ClearBridge Investments’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
Q1 | – | Sell |
-228,827
| Closed | -$3.94M | – | 739 |
|
|
2024
Q4 | $3.94M | Hold |
228,827
| – | – | ﹤0.01% | 591 |
|
|
2024
Q3 | $4.11M | Hold |
228,827
| – | – | ﹤0.01% | 592 |
|
|
2024
Q2 | $4.35M | Sell |
228,827
-228,700
| -50% | -$4.34M | ﹤0.01% | 594 |
|
|
2024
Q1 | $9.35M | Sell |
457,527
-92,874
| -17% | -$1.9M | 0.01% | 550 |
|
|
2023
Q4 | $9.78M | Sell |
550,401
-129,078
| -19% | -$2.29M | 0.01% | 546 |
|
|
2023
Q3 | $10.9M | Buy |
679,479
+103,461
| +18% | +$1.66M | 0.01% | 500 |
|
|
2023
Q2 | $8.53M | Buy |
576,018
+31,119
| +6% | +$461K | 0.01% | 530 |
|
|
2023
Q1 | $8.35M | Hold |
544,899
| – | – | 0.01% | 521 |
|
|
2022
Q4 | $8.27M | Buy |
544,899
+1,400
| +0.3% | +$21.3K | 0.01% | 531 |
|
|
2022
Q3 | $8.18M | Sell |
543,499
-600
| -0.1% | -$9.03K | 0.01% | 534 |
|
|
2022
Q2 | $8.3M | Sell |
544,099
-2,164
| -0.4% | -$33K | 0.01% | 543 |
|
|
2022
Q1 | $8.8M | Sell |
546,263
-1,975
| -0.4% | -$31.8K | 0.01% | 569 |
|
|
2021
Q4 | $8.03M | Sell |
548,238
-2,416
| -0.4% | -$35.4K | 0.01% | 586 |
|
|
2021
Q3 | $8.45M | Sell |
550,654
-4,643
| -0.8% | -$71.3K | 0.01% | 587 |
|
|
2021
Q2 | $8.52M | Sell |
555,297
-4,220
| -0.8% | -$64.7K | 0.01% | 591 |
|
|
2021
Q1 | $8.29M | Sell |
559,517
-9,210
| -2% | -$136K | 0.01% | 565 |
|
|
2020
Q4 | $8.45M | Hold |
568,727
| – | – | 0.01% | 560 |
|
|
2020
Q3 | $9.26M | Hold |
568,727
| – | – | 0.01% | 537 |
|
|
2020
Q2 | $8.13M | Hold |
568,727
| – | – | 0.01% | 528 |
|
|
2020
Q1 | $8.04M | Sell |
568,727
-247,100
| -30% | -$3.49M | 0.01% | 503 |
|
|
2019
Q4 | $17.6M | Buy |
815,827
+14,000
| +2% | +$302K | 0.01% | 469 |
|
|
2019
Q3 | $18.9M | Hold |
801,827
| – | – | 0.02% | 443 |
|
|
2019
Q2 | $19.5M | Sell |
801,827
-11,000
| -1% | -$267K | 0.02% | 439 |
|
|
2019
Q1 | $18.2M | Buy |
812,827
+90,800
| +13% | +$2.03M | 0.02% | 437 |
|
|
2018
Q4 | $13.9M | Sell |
722,027
-1,800
| -0.2% | -$34.7K | 0.01% | 464 |
|
|
2018
Q3 | $17M | Hold |
723,827
| – | – | 0.01% | 463 |
|
|
2018
Q2 | $17M | Hold |
723,827
| – | – | 0.01% | 424 |
|
|
2018
Q1 | $15.9M | Hold |
723,827
| – | – | 0.02% | 420 |
|
|
2017
Q4 | $17.5M | Buy |
723,827
+16,000
| +2% | +$388K | 0.02% | 423 |
|
|
2017
Q3 | $18.5M | Sell |
707,827
-196,803
| -22% | -$5.13M | 0.02% | 429 |
|
|
2017
Q2 | $21.5M | Buy |
904,630
+35,000
| +4% | +$833K | 0.02% | 420 |
|
|
2017
Q1 | $23.4M | Buy |
869,630
+71,000
| +9% | +$1.91M | 0.02% | 403 |
|
|
2016
Q4 | $24M | Hold |
798,630
| – | – | 0.03% | 384 |
|
|
2016
Q3 | $26.6M | Hold |
798,630
| – | – | 0.03% | 377 |
|
|
2016
Q2 | $26.7M | Hold |
798,630
| – | – | 0.03% | 374 |
|
|
2016
Q1 | $23.9M | Hold |
798,630
| – | – | 0.03% | 383 |
|
|
2015
Q4 | $19.4M | Sell |
798,630
-17,840
| -2% | -$434K | 0.02% | 413 |
|
|
2015
Q3 | $26.8M | Sell |
816,470
-93,430
| -10% | -$3.07M | 0.03% | 367 |
|
|
2015
Q2 | $36.3M | Hold |
909,900
| – | – | 0.04% | 347 |
|
|
2015
Q1 | $39.1M | Hold |
909,900
| – | – | 0.04% | 333 |
|
|
2014
Q4 | $39.3M | Sell |
909,900
-217,676
| -19% | -$9.41M | 0.04% | 338 |
|
|
2014
Q3 | $50.2M | Buy |
1,127,576
+132,838
| +13% | +$5.92M | 0.06% | 290 |
|
|
2014
Q2 | $45.8M | Sell |
994,738
-25,550
| -3% | -$1.18M | 0.05% | 310 |
|
|
2014
Q1 | $42.4M | Buy |
1,020,288
+138,192
| +16% | +$5.74M | 0.05% | 308 |
|
|
2013
Q4 | $41.4M | Buy |
882,096
+19,094
| +2% | +$896K | 0.05% | 305 |
|
|
2013
Q3 | $40.4M | Buy |
863,002
+288,734
| +50% | +$13.5M | 0.06% | 295 |
|
|
2013
Q2 | $26.7M | Buy |
+574,268
| New | +$26.7M | 0.04% | 334 |
|