Benjamin F. Edwards & Company’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
2024
Q2
$6K Buy
+300
New +$5.91K ﹤0.01% 1849
2020
Q2
Sell
-392
Closed -$6K 1787
2020
Q1
$6K Sell
392
-1,021
-72% -$19.8K ﹤0.01% 1403
2019
Q4
$31K Hold
1,413
﹤0.01% 1095
2019
Q3
$33K Hold
1,413
﹤0.01% 1047
2019
Q2
$34K Hold
1,413
﹤0.01% 1019
2019
Q1
$32K Hold
1,413
﹤0.01% 999
2018
Q4
$27K Hold
1,413
﹤0.01% 1011
2018
Q3
$33K Hold
1,413
﹤0.01% 971
2018
Q2
$33K Hold
1,413
﹤0.01% 962
2018
Q1
$31K Hold
1,413
﹤0.01% 966
2017
Q4
$34K Sell
1,413
-1,146
-45% -$28.5K ﹤0.01% 893
2017
Q3
$67K Hold
2,559
0.01% 699
2017
Q2
$61K Hold
2,559
0.01% 670
2017
Q1
$69K Buy
2,559
+392
+18% +$11.1K 0.01% 613
2016
Q4
$65K Hold
2,167
0.01% 566
2016
Q3
$72K Buy
2,167
+1,146
+112% +$38.7K 0.01% 478
2016
Q2
$34K Hold
1,021
0.01% 593
2016
Q1
$31K Hold
1,021
0.01% 599
2015
Q4
$25K Hold
1,021
0.01% 641
2015
Q3
$34K Hold
1,021
0.01% 603
2015
Q2
$41K Hold
1,021
0.01% 641
2015
Q1
$44K Hold
1,021
0.01% 594
2014
Q4
$44K Hold
1,021
0.01% 537
2014
Q3
$45K Sell
1,021
-775
-43% -$34.6K 0.01% 520
2014
Q2
$83K Sell
1,796
-400
-18% -$18K 0.02% 409
2014
Q1
$91K Sell
2,196
-5,050
-70% -$221K 0.03% 383
2013
Q4
$340K Buy
7,246
+1,850
+34% +$85.9K 0.11% 184
2013
Q3
$253K Buy
5,396
+3,900
+261% +$183K 0.09% 202
2013
Q2
$69K Buy
+1,496
New +$70.7K 0.03% 335

Other funds holding SPH

Benjamin F. Edwards & Company's SPH Position: Q2 2024 in Review

Benjamin F. Edwards & Company opened a new position in Suburban Propane Partners (SPH) in Q2 2024: 300 shares worth $6K. The stake represents ﹤0.01% of the portfolio and ranks #1849 among its holdings. This is a return to the name: Benjamin F. Edwards & Company previously reported a position in SPH as recently as Q1 2020.

Benjamin F. Edwards & Company first reported a position in SPH in Q2 2013 and has held it in 29 quarters since. The position peaked at $340K in Q4 2013. 134 funds tracked by Wall St. Rank hold SPH as of Q2 2024.

  • Benjamin F. Edwards & Company held 300 shares of Suburban Propane Partners worth $6K as of Q2 2024.
  • Suburban Propane Partners was a new Benjamin F. Edwards & Company position in Q2 2024.
  • Suburban Propane Partners made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1849 holding.
  • Benjamin F. Edwards & Company first reported a position in Suburban Propane Partners in Q2 2013 and has held it in 29 quarters since.
  • Benjamin F. Edwards & Company's Suburban Propane Partners position peaked at $340K in Q4 2013.
  • 134 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.