BOK Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $116K | Hold |
5,883
| – | – | ﹤0.01% | 738 |
|
|
2025
Q4 | $109K | Hold |
5,883
| – | – | ﹤0.01% | 755 |
|
|
2025
Q3 | $110K | Hold |
5,883
| – | – | ﹤0.01% | 753 |
|
|
2025
Q2 | $109K | Hold |
5,883
| – | – | ﹤0.01% | 756 |
|
|
2025
Q1 | $124K | Buy |
5,883
+5,000
| +566% | +$102K | ﹤0.01% | 746 |
|
|
2024
Q4 | $16K | Hold |
883
| – | – | ﹤0.01% | 925 |
|
|
2024
Q3 | $16K | Hold |
883
| – | – | ﹤0.01% | 946 |
|
|
2024
Q2 | $16.8K | Hold |
883
| – | – | ﹤0.01% | 923 |
|
|
2024
Q1 | $18.6K | Hold |
883
| – | – | ﹤0.01% | 915 |
|
|
2023
Q4 | $15.7K | Hold |
883
| – | – | ﹤0.01% | 898 |
|
|
2023
Q3 | $15.5K | Hold |
883
| – | – | ﹤0.01% | 866 |
|
|
2023
Q2 | $13.1K | Hold |
883
| – | – | ﹤0.01% | 908 |
|
|
2023
Q1 | $13.5K | Buy |
+883
| New | +$13.7K | ﹤0.01% | 971 |
|
|
2015
Q4 | – | Sell |
-8,510
| Closed | -$280K | – | 880 |
|
|
2015
Q3 | $280K | Buy |
8,510
+200
| +2% | +$7.36K | 0.01% | 705 |
|
|
2015
Q2 | $332K | Hold |
8,310
| – | – | 0.01% | 667 |
|
|
2015
Q1 | $357K | Buy |
8,310
+2,857
| +52% | +$126K | 0.01% | 631 |
|
|
2014
Q4 | $236K | Sell |
5,453
-2,200
| -29% | -$97.7K | 0.01% | 603 |
|
|
2014
Q3 | $341K | Sell |
7,653
-550
| -7% | -$24.5K | 0.01% | 664 |
|
|
2014
Q2 | $377K | Buy |
8,203
+750
| +10% | +$33.7K | 0.01% | 701 |
|
|
2014
Q1 | $310K | Hold |
7,453
| – | – | 0.01% | 752 |
|
|
2013
Q4 | $350K | Hold |
7,453
| – | – | 0.01% | 715 |
|
|
2013
Q3 | $349K | Sell |
7,453
-208
| -3% | -$9.74K | 0.01% | 663 |
|
|
2013
Q2 | $356K | Buy |
+7,661
| New | +$362K | 0.01% | 622 |
|
Other funds holding SPH
AA
BHC
FI