Beach Investment Counsel’s Suburban Propane Partners SPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-14,024
| Closed | -$606K | – | 181 |
|
|
2014
Q4 | $606K | Hold |
14,024
| – | – | 0.05% | 130 |
|
|
2014
Q3 | $625K | Hold |
14,024
| – | – | 0.06% | 126 |
|
|
2014
Q2 | $645K | Sell |
14,024
-673
| -5% | -$31K | 0.06% | 135 |
|
|
2014
Q1 | $611K | Hold |
14,697
| – | – | 0.06% | 132 |
|
|
2013
Q4 | $689K | Hold |
14,697
| – | – | 0.06% | 127 |
|
|
2013
Q3 | $688K | Hold |
14,697
| – | – | 0.07% | 118 |
|
|
2013
Q2 | $683K | Buy |
+14,697
| New | +$683K | 0.07% | 114 |
|