Advisors Asset Management’s Suburban Propane Partners SPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-26,213
| Closed | -$505K | – | 1854 |
|
|
2018
Q4 | $505K | Sell |
26,213
-9,660
| -27% | -$186K | 0.01% | 973 |
|
|
2018
Q3 | $844K | Sell |
35,873
-1,434
| -4% | -$33.7K | 0.01% | 895 |
|
|
2018
Q2 | $876K | Sell |
37,307
-1,787
| -5% | -$42K | 0.01% | 881 |
|
|
2018
Q1 | $903K | Sell |
39,094
-359
| -0.9% | -$8.29K | 0.02% | 870 |
|
|
2017
Q4 | $956K | Sell |
39,453
-1,344
| -3% | -$32.6K | 0.02% | 867 |
|
|
2017
Q3 | $1.06M | Sell |
40,797
-946
| -2% | -$24.7K | 0.02% | 836 |
|
|
2017
Q2 | $993K | Buy |
41,743
+3,814
| +10% | +$90.7K | 0.02% | 883 |
|
|
2017
Q1 | $1.02M | Buy |
37,929
+30,457
| +408% | +$821K | 0.02% | 861 |
|
|
2016
Q4 | $225K | Buy |
+7,472
| New | +$225K | ﹤0.01% | 1351 |
|
|
2013
Q3 | – | Sell |
-1,023
| Closed | -$48K | – | 1790 |
|
|
2013
Q2 | $48K | Buy |
+1,023
| New | +$48K | ﹤0.01% | 1543 |
|