Advisory Research’s Suburban Propane Partners SPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-26,625
| Closed | -$404K | – | 400 |
|
|
2022
Q4 | $404K | Buy |
26,625
+31
| +0.1% | +$471 | 0.04% | 267 |
|
|
2022
Q3 | $400K | Buy |
26,594
+130
| +0.5% | +$1.96K | 0.04% | 257 |
|
|
2022
Q2 | $404K | Buy |
+26,464
| New | +$404K | 0.04% | 253 |
|
|
2015
Q4 | – | Sell |
-14,000
| Closed | -$460K | – | 294 |
|
|
2015
Q3 | $460K | Sell |
14,000
-1,070
| -7% | -$35.2K | 0.01% | 256 |
|
|
2015
Q2 | $601K | Sell |
15,070
-11,000
| -42% | -$439K | 0.01% | 270 |
|
|
2015
Q1 | $1.12M | Buy |
26,070
+1,070
| +4% | +$46K | 0.01% | 231 |
|
|
2014
Q4 | $1.08M | Buy |
+25,000
| New | +$1.08M | 0.01% | 248 |
|