Arrow Investment Advisors’s Suburban Propane Partners SPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,791
| Closed | -$209K | – | 56 |
|
|
2023
Q4 | $209K | Buy |
11,791
+1,532
| +15% | +$27.2K | 0.18% | 34 |
|
|
2023
Q3 | $165K | Sell |
10,259
-331
| -3% | -$5.31K | 0.13% | 39 |
|
|
2023
Q2 | $157K | Sell |
10,590
-1,604
| -13% | -$23.7K | 0.12% | 52 |
|
|
2023
Q1 | $187K | Buy |
12,194
+1,138
| +10% | +$17.4K | 0.14% | 54 |
|
|
2022
Q4 | $168K | Sell |
11,056
-2,397
| -18% | -$36.4K | 0.12% | 63 |
|
|
2022
Q3 | $202K | Sell |
13,453
-1,317
| -9% | -$19.8K | 0.16% | 51 |
|
|
2022
Q2 | $225K | Sell |
14,770
-3,436
| -19% | -$52.3K | 0.18% | 43 |
|
|
2022
Q1 | $293K | Buy |
18,206
+500
| +3% | +$8.05K | 0.22% | 43 |
|
|
2021
Q4 | $259K | Sell |
17,706
-522
| -3% | -$7.64K | 0.18% | 65 |
|
|
2021
Q3 | $280K | Buy |
18,228
+415
| +2% | +$6.38K | 0.18% | 56 |
|
|
2021
Q2 | $273K | Sell |
17,813
-1,981
| -10% | -$30.4K | 0.17% | 85 |
|
|
2021
Q1 | $293K | Buy |
19,794
+3,547
| +22% | +$52.5K | 0.2% | 51 |
|
|
2020
Q4 | $241K | Sell |
16,247
-667
| -4% | -$9.89K | 0.17% | 54 |
|
|
2020
Q3 | $275K | Sell |
16,914
-1,986
| -11% | -$32.3K | 0.18% | 23 |
|
|
2020
Q2 | $270K | Sell |
18,900
-592
| -3% | -$8.46K | 0.18% | 29 |
|
|
2020
Q1 | $276K | Buy |
19,492
+1,135
| +6% | +$16.1K | 0.19% | 17 |
|
|
2019
Q4 | $401K | Buy |
18,357
+849
| +5% | +$18.5K | 0.2% | 38 |
|
|
2019
Q3 | $414 | Sell |
17,508
-436
| -2% | -$10 | 0.19% | 41 |
|
|
2019
Q2 | $436K | Sell |
17,944
-6,655
| -27% | -$162K | 0.18% | 28 |
|
|
2019
Q1 | $551K | Buy |
24,599
+3,630
| +17% | +$81.3K | 0.22% | 39 |
|
|
2018
Q4 | $404K | Buy |
20,969
+244
| +1% | +$4.7K | 0.16% | 38 |
|
|
2018
Q3 | $488K | Sell |
20,725
-399
| -2% | -$9.4K | 0.16% | 41 |
|
|
2018
Q2 | $496K | Sell |
21,124
-7,233
| -26% | -$170K | 0.16% | 63 |
|
|
2018
Q1 | $624K | Sell |
28,357
-972
| -3% | -$21.4K | 0.18% | 40 |
|
|
2017
Q4 | $710K | Sell |
29,329
-500
| -2% | -$12.1K | 0.2% | 38 |
|
|
2017
Q3 | $778K | Buy |
29,829
+4,363
| +17% | +$114K | 0.23% | 37 |
|
|
2017
Q2 | $606K | Sell |
25,466
-5,359
| -17% | -$128K | 0.17% | 58 |
|
|
2017
Q1 | $831K | Buy |
30,825
+4,714
| +18% | +$127K | 0.28% | 41 |
|
|
2016
Q4 | $785K | Buy |
26,111
+3,800
| +17% | +$114K | 0.21% | 47 |
|
|
2016
Q3 | $743K | Sell |
22,311
-80
| -0.4% | -$2.66K | 0.17% | 46 |
|
|
2016
Q2 | $748K | Sell |
22,391
-1,886
| -8% | -$63K | 0.16% | 44 |
|
|
2016
Q1 | $726K | Sell |
24,277
-2,110
| -8% | -$63.1K | 0.16% | 37 |
|
|
2015
Q4 | $641K | Sell |
26,387
-7,811
| -23% | -$190K | 0.17% | 49 |
|
|
2015
Q3 | $1.12M | Sell |
34,198
-2,790
| -8% | -$91.7K | 0.28% | 33 |
|
|
2015
Q2 | $1.48M | Buy |
36,988
+3,265
| +10% | +$130K | 0.3% | 42 |
|
|
2015
Q1 | $1.45M | Buy |
33,723
+9,331
| +38% | +$401K | 0.27% | 39 |
|
|
2014
Q4 | $1.05M | Sell |
24,392
-4,416
| -15% | -$191K | 0.2% | 33 |
|
|
2014
Q3 | $1.28M | Buy |
28,808
+4,896
| +20% | +$218K | 0.23% | 41 |
|
|
2014
Q2 | $1.1M | Buy |
23,912
+8,114
| +51% | +$373K | 0.2% | 35 |
|
|
2014
Q1 | $656K | Buy |
15,798
+3,290
| +26% | +$137K | 0.12% | 55 |
|
|
2013
Q4 | $587K | Buy |
12,508
+1,686
| +16% | +$79.1K | 0.11% | 44 |
|
|
2013
Q3 | $506K | Sell |
10,822
-524
| -5% | -$24.5K | 0.12% | 32 |
|
|
2013
Q2 | $527K | Buy |
+11,346
| New | +$527K | 0.11% | 33 |
|