Brown Brothers Harriman & Co’s Suburban Propane Partners SPH Stock Holding History

Brown Brothers Harriman & Co’s Portfolio SPH Stock Details SPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-836	Closed	-$15K	–	1570
2024 Q3	$15K	Sell	836 -164	-16%	-$2.94K	﹤0.01%	981
2024 Q2	$19K	Hold	1,000	–	–	﹤0.01%	899
2024 Q1	$20.4K	Hold	1,000	–	–	﹤0.01%	892
2023 Q4	$17.8K	Hold	1,000	–	–	﹤0.01%	865
2023 Q3	$16.1K	Hold	1,000	–	–	﹤0.01%	880
2023 Q2	$14.8K	Hold	1,000	–	–	﹤0.01%	911
2023 Q1	$15.3K	Hold	1,000	–	–	﹤0.01%	934
2022 Q4	$15.2K	Hold	1,000	–	–	﹤0.01%	945
2022 Q3	$15K	Sell	1,000 -1,000	-50%	-$15K	﹤0.01%	1063
2022 Q2	$31K	Hold	2,000	–	–	﹤0.01%	793
2022 Q1	$32K	Hold	2,000	–	–	﹤0.01%	856
2021 Q4	$29	Hold	2,000	–	–	﹤0.01%	788
2021 Q3	$31	Buy	2,000 +1,000	+100%	+$16	﹤0.01%	753
2021 Q2	$15	Sell	1,000 -22	-2%	–	﹤0.01%	850
2021 Q1	$15	Buy	1,022 +22	+2%	–	﹤0.01%	814
2020 Q4	$15K	Hold	1,000	–	–	﹤0.01%	819
2020 Q3	$16K	Hold	1,000	–	–	﹤0.01%	717
2020 Q2	$14K	Hold	1,000	–	–	﹤0.01%	722
2020 Q1	$14K	Hold	1,000	–	–	﹤0.01%	673
2019 Q4	$22K	Hold	1,000	–	–	﹤0.01%	785
2019 Q3	$24K	Hold	1,000	–	–	﹤0.01%	773
2019 Q2	$24K	Hold	1,000	–	–	﹤0.01%	711
2019 Q1	$22K	Hold	1,000	–	–	﹤0.01%	711
2018 Q4	$19K	Hold	1,000	–	–	﹤0.01%	636
2018 Q3	$24K	Hold	1,000	–	–	﹤0.01%	595
2018 Q2	$23K	Hold	1,000	–	–	﹤0.01%	580
2018 Q1	$22K	Hold	1,000	–	–	﹤0.01%	575
2017 Q4	$24K	Hold	1,000	–	–	﹤0.01%	626
2017 Q3	$26K	Sell	1,000 -500	-33%	-$13K	﹤0.01%	557
2017 Q2	$36K	Hold	1,500	–	–	﹤0.01%	516
2017 Q1	$40K	Hold	1,500	–	–	﹤0.01%	518
2016 Q4	$45K	Hold	1,500	–	–	﹤0.01%	502
2016 Q3	$50K	Hold	1,500	–	–	﹤0.01%	445
2016 Q2	$50K	Hold	1,500	–	–	﹤0.01%	446
2016 Q1	$45K	Hold	1,500	–	–	﹤0.01%	449
2015 Q4	$36K	Hold	1,500	–	–	﹤0.01%	499
2015 Q3	$49K	Buy	1,500 +1,000	+200%	+$32.7K	﹤0.01%	493
2015 Q2	$20K	Hold	500	–	–	﹤0.01%	602
2015 Q1	$21K	Hold	500	–	–	﹤0.01%	611
2014 Q4	$22K	Hold	500	–	–	﹤0.01%	629
2014 Q3	$22K	Hold	500	–	–	﹤0.01%	613
2014 Q2	$23K	Hold	500	–	–	﹤0.01%	593
2014 Q1	$21K	Hold	500	–	–	﹤0.01%	603
2013 Q4	$23K	Hold	500	–	–	﹤0.01%	530
2013 Q3	$23K	Hold	500	–	–	﹤0.01%	535
2013 Q2	$23K	Buy	+500	New	+$23K	﹤0.01%	611