Ameriprise’s Suburban Propane Partners SPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,566
| Closed | -$170K | – | 3986 |
|
|
2022
Q1 | $170K | Sell |
10,566
-719
| -6% | -$11.6K | ﹤0.01% | 3781 |
|
|
2021
Q4 | $165K | Buy |
+11,285
| New | +$165K | ﹤0.01% | 3814 |
|
|
2021
Q3 | – | Sell |
-73,772
| Closed | -$1.13M | – | 3943 |
|
|
2021
Q2 | $1.13M | Buy |
73,772
+9,903
| +16% | +$152K | ﹤0.01% | 3170 |
|
|
2021
Q1 | $947K | Sell |
63,869
-15,277
| -19% | -$227K | ﹤0.01% | 3166 |
|
|
2020
Q4 | $1.18M | Buy |
79,146
+6,454
| +9% | +$95.9K | ﹤0.01% | 3003 |
|
|
2020
Q3 | $1.18M | Buy |
72,692
+14,514
| +25% | +$236K | ﹤0.01% | 2892 |
|
|
2020
Q2 | $832K | Sell |
58,178
-20,891
| -26% | -$299K | ﹤0.01% | 2991 |
|
|
2020
Q1 | $1.12M | Buy |
79,069
+5,414
| +7% | +$76.6K | ﹤0.01% | 2769 |
|
|
2019
Q4 | $1.61M | Buy |
73,655
+11,233
| +18% | +$246K | ﹤0.01% | 2845 |
|
|
2019
Q3 | $1.48M | Sell |
62,422
-4,023
| -6% | -$95.1K | ﹤0.01% | 2838 |
|
|
2019
Q2 | $1.61M | Sell |
66,445
-4,159
| -6% | -$101K | ﹤0.01% | 2859 |
|
|
2019
Q1 | $1.58M | Buy |
+70,604
| New | +$1.58M | ﹤0.01% | 2848 |
|
|
2018
Q4 | – | Sell |
-8,534
| Closed | -$201K | – | 3749 |
|
|
2018
Q3 | $201K | Sell |
8,534
-116
| -1% | -$2.73K | ﹤0.01% | 3541 |
|
|
2018
Q2 | $203K | Sell |
8,650
-580
| -6% | -$13.6K | ﹤0.01% | 3480 |
|
|
2018
Q1 | $203K | Sell |
9,230
-223
| -2% | -$4.91K | ﹤0.01% | 3472 |
|
|
2017
Q4 | $229K | Buy |
9,453
+208
| +2% | +$5.04K | ﹤0.01% | 3426 |
|
|
2017
Q3 | $246K | Sell |
9,245
-2,763
| -23% | -$73.5K | ﹤0.01% | 3441 |
|
|
2017
Q2 | $286K | Buy |
12,008
+2,903
| +32% | +$69.1K | ﹤0.01% | 3429 |
|
|
2017
Q1 | $245K | Sell |
9,105
-13,209
| -59% | -$355K | ﹤0.01% | 3407 |
|
|
2016
Q4 | $671K | Buy |
22,314
+5,988
| +37% | +$180K | ﹤0.01% | 3152 |
|
|
2016
Q3 | $544K | Buy |
16,326
+290
| +2% | +$9.66K | ﹤0.01% | 3152 |
|
|
2016
Q2 | $536K | Buy |
16,036
+2,243
| +16% | +$75K | ﹤0.01% | 3127 |
|
|
2016
Q1 | $412K | Buy |
13,793
+4
| +0% | +$119 | ﹤0.01% | 3230 |
|
|
2015
Q4 | $335K | Buy |
13,789
+3,273
| +31% | +$79.5K | ﹤0.01% | 3421 |
|
|
2015
Q3 | $346K | Buy |
10,516
+352
| +3% | +$11.6K | ﹤0.01% | 3394 |
|
|
2015
Q2 | $405K | Buy |
10,164
+2,286
| +29% | +$91.1K | ﹤0.01% | 3492 |
|
|
2015
Q1 | $339K | Sell |
7,878
-414
| -5% | -$17.8K | ﹤0.01% | 3361 |
|
|
2014
Q4 | $358K | Buy |
8,292
+1,467
| +21% | +$63.3K | ﹤0.01% | 3259 |
|
|
2014
Q3 | $304K | Buy |
6,825
+1,931
| +39% | +$86K | ﹤0.01% | 3216 |
|
|
2014
Q2 | $225K | Buy |
4,894
+204
| +4% | +$9.38K | ﹤0.01% | 3270 |
|
|
2014
Q1 | $195K | Buy |
4,690
+305
| +7% | +$12.7K | ﹤0.01% | 3250 |
|
|
2013
Q4 | $206K | Sell |
4,385
-610
| -12% | -$28.7K | ﹤0.01% | 3132 |
|
|
2013
Q3 | $234K | Buy |
4,995
+446
| +10% | +$20.9K | ﹤0.01% | 3117 |
|
|
2013
Q2 | $211K | Buy |
+4,549
| New | +$211K | ﹤0.01% | 3070 |
|