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 |
-24,940
| Closed | -$371K | – | 149 |
|
|
2020
Q4 | $371K | Sell |
24,940
-175
| -0.7% | -$2.81K | 0.26% | 117 |
|
|
2020
Q3 | $409K | Buy |
25,115
+400
| +2% | +$5.48K | 0.34% | 107 |
|
|
2020
Q2 | $353K | Hold |
24,715
| – | – | 0.3% | 112 |
|
|
2020
Q1 | $349K | Buy |
24,715
+15,275
| +162% | +$297K | 0.35% | 105 |
|
|
2019
Q4 | $206K | Sell |
9,440
-2,835
| -23% | -$65K | 0.15% | 132 |
|
|
2019
Q3 | $290K | Buy |
12,275
+2,350
| +24% | +$55.5K | 0.22% | 125 |
|
|
2019
Q2 | $241K | Buy |
9,925
+40
| +0.4% | +$930 | 0.18% | 124 |
|
|
2019
Q1 | $222K | Buy |
+9,885
| New | +$218K | 0.16% | 128 |
|
|
2018
Q4 | – | Sell |
-11,015
| Closed | -$259K | – | 140 |
|
|
2018
Q3 | $259K | Sell |
11,015
-15
| -0.1% | -$351 | 0.18% | 124 |
|
|
2018
Q2 | $259K | Buy |
11,030
+120
| +1% | +$2.76K | 0.19% | 124 |
|
|
2018
Q1 | $240K | Hold |
10,910
| – | – | 0.18% | 129 |
|
|
2017
Q4 | $264K | Sell |
10,910
-3,970
| -27% | -$98.9K | 0.2% | 111 |
|
|
2017
Q3 | $388K | Buy |
14,880
+590
| +4% | +$14.4K | 0.31% | 103 |
|
|
2017
Q2 | $340K | Sell |
14,290
-560
| -4% | -$13.8K | 0.28% | 102 |
|
|
2017
Q1 | $400K | Buy |
14,850
+85
| +0.6% | +$2.4K | 0.34% | 95 |
|
|
2016
Q4 | $444K | Sell |
14,765
-26,005
| -64% | -$796K | 0.39% | 89 |
|
|
2016
Q3 | $1.36M | Buy |
40,770
+17,045
| +72% | +$575K | 0.44% | 83 |
|
|
2016
Q2 | $792K | Buy |
23,725
+1,795
| +8% | +$57.1K | 0.46% | 78 |
|
|
2016
Q1 | $655K | Buy |
21,930
+1,075
| +5% | +$28.3K | 0.4% | 89 |
|
|
2015
Q4 | $507K | Sell |
20,855
-2,641
| -11% | -$80.9K | 0.33% | 94 |
|
|
2015
Q3 | $772K | Sell |
23,496
-2,431
| -9% | -$89.5K | 0.48% | 86 |
|
|
2015
Q2 | $1.03M | Sell |
25,927
-55,071
| -68% | -$2.34M | 0.56% | 65 |
|
|
2015
Q1 | $3.48M | Sell |
80,998
-55,866
| -41% | -$2.47M | 0.72% | 64 |
|
|
2014
Q4 | $5.92M | Sell |
136,864
-11,500
| -8% | -$511K | 1.18% | 31 |
|
|
2014
Q3 | $6.61M | Sell |
148,364
-560
| -0.4% | -$25K | 1.3% | 26 |
|
|
2014
Q2 | $6.85M | Sell |
148,924
-4,940
| -3% | -$222K | 1.25% | 29 |
|
|
2014
Q1 | $6.39M | Sell |
153,864
-9,960
| -6% | -$436K | 1.25% | 27 |
|
|
2013
Q4 | $7.68M | Buy |
163,824
+20,480
| +14% | +$951K | 1.51% | 22 |
|
|
2013
Q3 | $6.71M | Buy |
143,344
+9,800
| +7% | +$459K | 1.41% | 26 |
|
|
2013
Q2 | $6.2M | Buy |
+133,544
| New | +$6.31M | 1.37% | 26 |
|
Other funds holding SPH
Albert D. Mason Inc's SPH Position: Q1 2021 in Review
Albert D. Mason Inc sold out of Suburban Propane Partners (SPH) in Q1 2021, closing a stake of 24,940 shares — an estimated $371K sold.
Albert D. Mason Inc first reported a position in SPH in Q2 2013 and held it in 30 quarters. The position peaked at $7.68M in Q4 2013. 136 funds tracked by Wall St. Rank hold SPH as of Q1 2021.
- Albert D. Mason Inc reported no remaining Suburban Propane Partners position as of Q1 2021 after selling out during the quarter.
- Albert D. Mason Inc sold 24,940 Suburban Propane Partners shares in Q1 2021, an estimated $371K.
- Albert D. Mason Inc first reported a position in Suburban Propane Partners in Q2 2013 and held it in 30 quarters.
- Albert D. Mason Inc's Suburban Propane Partners position peaked at $7.68M in Q4 2013.
- 136 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q1 2021.
Based on Albert D. Mason Inc's 13F filing for Q1 2021, filed 14 Apr 2021.