Albert D. Mason Inc’s Suburban Propane Partners SPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
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|
2020
Q4 | $371K | Sell |
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|
2020
Q3 | $409K | Buy |
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|
2020
Q2 | $353K | Hold |
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|
2020
Q1 | $349K | Buy |
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|
2019
Q4 | $206K | Sell |
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|
2019
Q3 | $290K | Buy |
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|
2019
Q2 | $241K | Buy |
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|
2019
Q1 | $222K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $259K | Sell |
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|
2018
Q2 | $259K | Buy |
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|
2018
Q1 | $240K | Hold |
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|
2017
Q4 | $264K | Sell |
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|
2017
Q3 | $388K | Buy |
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|
2017
Q2 | $340K | Sell |
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|
2017
Q1 | $400K | Buy |
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|
2016
Q4 | $444K | Sell |
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|
2016
Q3 | $1.36M | Buy |
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|
2016
Q2 | $792K | Buy |
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|
2016
Q1 | $655K | Buy |
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|
2015
Q4 | $507K | Sell |
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|
2015
Q3 | $772K | Sell |
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|
2015
Q2 | $1.03M | Sell |
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|
2015
Q1 | $3.48M | Sell |
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|
2014
Q4 | $5.92M | Sell |
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|
2014
Q3 | $6.61M | Sell |
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|
2014
Q2 | $6.85M | Sell |
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|
2014
Q1 | $6.39M | Sell |
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|
2013
Q4 | $7.68M | Buy |
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|
2013
Q3 | $6.71M | Buy |
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|
2013
Q2 | $6.2M | Buy |
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