American International Group’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 Q3	–	Sell	-110	Closed	-$1.69K	–	3139
2021 Q2	$1.69K	Hold	110	–	–	0.01%	1211
2021 Q1	$1.63K	Hold	110	–	–	0.01%	1219
2020 Q4	$1.64K	Buy	+110	New	+$1.77K	0.01%	1164
2016 Q2	–	Sell	-7,018	Closed	-$210K	–	4266
2016 Q1	$210K	Sell	7,018 -191	-3%	-$5.02K	﹤0.01%	2750
2015 Q4	$175K	Sell	7,209 -3,745	-34%	-$115K	﹤0.01%	2977
2015 Q3	$360K	Sell	10,954 -1,837	-14%	-$67.6K	﹤0.01%	2299
2015 Q2	$510K	Sell	12,791 -231	-2%	-$9.83K	﹤0.01%	2163
2015 Q1	$560K	Sell	13,022 -1,551	-11%	-$68.6K	﹤0.01%	2069
2014 Q4	$630K	Buy	14,573 +1,223	+9%	+$54.3K	﹤0.01%	1936
2014 Q3	$595K	Buy	13,350 +98	+0.7%	+$4.37K	﹤0.01%	1968
2014 Q2	$610K	Sell	13,252 -1,215	-8%	-$54.6K	﹤0.01%	1992
2014 Q1	$601K	Buy	14,467 +545	+4%	+$23.9K	﹤0.01%	1937
2013 Q4	$653K	Sell	13,922 -628	-4%	-$29.2K	﹤0.01%	1819
2013 Q3	$681K	Sell	14,550 -405	-3%	-$19K	﹤0.01%	1720
2013 Q2	$695K	Buy	+14,955	New	+$707K	﹤0.01%	1618