AA
ALPS Advisors’s Suburban Propane Partners SPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $257M | Sell |
13,893,278
-249,338
| -2% | -$4.62M | 1.49% | 13 |
|
|
2025
Q1 | $297M | Buy |
14,142,616
+2,018,820
| +17% | +$42.4M | 1.72% | 12 |
|
|
2024
Q4 | $209M | Buy |
12,123,796
+906,859
| +8% | +$15.6M | 1.32% | 13 |
|
|
2024
Q3 | $201M | Buy |
11,216,937
+95,668
| +0.9% | +$1.72M | 1.35% | 14 |
|
|
2024
Q2 | $211M | Buy |
11,121,269
+213,735
| +2% | +$4.06M | 1.45% | 13 |
|
|
2024
Q1 | $223M | Buy |
10,907,534
+163,580
| +2% | +$3.34M | 1.58% | 13 |
|
|
2023
Q4 | $191M | Buy |
+10,743,954
| New | +$191M | 1.5% | 14 |
|
|
2023
Q3 | – | Sell |
-21,032
| Closed | -$311K | – | 1114 |
|
|
2023
Q2 | $311K | Buy |
21,032
+160
| +0.8% | +$2.37K | ﹤0.01% | 845 |
|
|
2023
Q1 | $320K | Buy |
20,872
+1,992
| +11% | +$30.5K | ﹤0.01% | 805 |
|
|
2022
Q4 | $287K | Sell |
18,880
-1
| -0% | -$15 | ﹤0.01% | 912 |
|
|
2022
Q3 | $284K | Buy |
+18,881
| New | +$284K | ﹤0.01% | 891 |
|
|
2019
Q3 | – | Sell |
-17,557
| Closed | -$426K | – | 976 |
|
|
2019
Q2 | $426K | Sell |
17,557
-927
| -5% | -$22.5K | ﹤0.01% | 592 |
|
|
2019
Q1 | $414K | Buy |
+18,484
| New | +$414K | ﹤0.01% | 622 |
|