Bessemer Group’s Suburban Propane Partners SPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,000
| Closed | -$21K | – | 2640 |
|
|
2025
Q1 | $21K | Buy |
+1,000
| New | +$21K | ﹤0.01% | 1526 |
|
|
2022
Q1 | – | Sell |
-1,000
| Closed | -$15K | – | 1970 |
|
|
2021
Q4 | $15K | Buy |
+1,000
| New | +$15K | ﹤0.01% | 1335 |
|
|
2019
Q2 | – | Sell |
-216
| Closed | -$5K | – | 1842 |
|
|
2019
Q1 | $5K | Hold |
216
| – | – | ﹤0.01% | 1604 |
|
|
2018
Q4 | $4K | Hold |
216
| – | – | ﹤0.01% | 1828 |
|
|
2018
Q3 | $5K | Hold |
216
| – | – | ﹤0.01% | 1696 |
|
|
2018
Q2 | $5K | Hold |
216
| – | – | ﹤0.01% | 1574 |
|
|
2018
Q1 | $5K | Hold |
216
| – | – | ﹤0.01% | 1551 |
|
|
2017
Q4 | $5K | Hold |
216
| – | – | ﹤0.01% | 1567 |
|
|
2017
Q3 | $6K | Hold |
216
| – | – | ﹤0.01% | 1653 |
|
|
2017
Q2 | $5K | Hold |
216
| – | – | ﹤0.01% | 1684 |
|
|
2017
Q1 | $6K | Hold |
216
| – | – | ﹤0.01% | 1594 |
|
|
2016
Q4 | $6K | Hold |
216
| – | – | ﹤0.01% | 1715 |
|
|
2016
Q3 | $7K | Hold |
216
| – | – | ﹤0.01% | 1585 |
|
|
2016
Q2 | $7K | Hold |
216
| – | – | ﹤0.01% | 1131 |
|
|
2016
Q1 | $6K | Hold |
216
| – | – | ﹤0.01% | 1235 |
|
|
2015
Q4 | $5K | Sell |
216
-1,200
| -85% | -$27.8K | ﹤0.01% | 1372 |
|
|
2015
Q3 | $46K | Hold |
1,416
| – | – | ﹤0.01% | 966 |
|
|
2015
Q2 | $57K | Sell |
1,416
-1,060
| -43% | -$42.7K | ﹤0.01% | 948 |
|
|
2015
Q1 | $106K | Sell |
2,476
-160
| -6% | -$6.85K | ﹤0.01% | 815 |
|
|
2014
Q4 | $114K | Buy |
2,636
+1,305
| +98% | +$56.4K | ﹤0.01% | 784 |
|
|
2014
Q3 | $60K | Sell |
1,331
-65
| -5% | -$2.93K | ﹤0.01% | 852 |
|
|
2014
Q2 | $64K | Sell |
1,396
-20
| -1% | -$917 | ﹤0.01% | 837 |
|
|
2014
Q1 | $59K | Hold |
1,416
| – | – | ﹤0.01% | 832 |
|
|
2013
Q4 | $66K | Hold |
1,416
| – | – | ﹤0.01% | 810 |
|
|
2013
Q3 | $66K | Sell |
1,416
-300
| -17% | -$14K | ﹤0.01% | 782 |
|
|
2013
Q2 | $80K | Buy |
+1,716
| New | +$80K | ﹤0.01% | 687 |
|