Cohen & Steers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-223,687
| Closed | -$5.43M | – | 420 |
|
|
2019
Q2 | $5.43M | Sell |
223,687
-13,070
| -6% | -$304K | 0.02% | 173 |
|
|
2019
Q1 | $5.31M | Buy |
236,757
+198,700
| +522% | +$4.39M | 0.01% | 168 |
|
|
2018
Q4 | $733K | Buy |
+38,057
| New | +$856K | ﹤0.01% | 339 |
|
|
2018
Q1 | – | Sell |
-79,629
| Closed | -$1.93M | – | 459 |
|
|
2017
Q4 | $1.93M | Sell |
79,629
-102,859
| -56% | -$2.56M | 0.01% | 334 |
|
|
2017
Q3 | $4.76M | Hold |
182,488
| – | – | 0.01% | 243 |
|
|
2017
Q2 | $4.34M | Hold |
182,488
| – | – | 0.01% | 260 |
|
|
2017
Q1 | $4.92M | Hold |
182,488
| – | – | 0.01% | 257 |
|
|
2016
Q4 | $5.49M | Sell |
182,488
-99,063
| -35% | -$3.03M | 0.02% | 229 |
|
|
2016
Q3 | $9.38M | Buy |
281,551
+58,744
| +26% | +$1.98M | 0.02% | 190 |
|
|
2016
Q2 | $7.44M | Hold |
222,807
| – | – | 0.02% | 220 |
|
|
2016
Q1 | $6.66M | Buy |
222,807
+11,260
| +5% | +$296K | 0.02% | 221 |
|
|
2015
Q4 | $5.14M | Buy |
211,547
+49,259
| +30% | +$1.51M | 0.01% | 229 |
|
|
2015
Q3 | $5.33M | Hold |
162,288
| – | – | 0.02% | 230 |
|
|
2015
Q2 | $6.47M | Hold |
162,288
| – | – | 0.02% | 238 |
|
|
2015
Q1 | $6.97M | Hold |
162,288
| – | – | 0.02% | 238 |
|
|
2014
Q4 | $7.02M | Hold |
162,288
| – | – | 0.02% | 241 |
|
|
2014
Q3 | $7.23M | Hold |
162,288
| – | – | 0.02% | 242 |
|
|
2014
Q2 | $7.46M | Sell |
162,288
-161,679
| -50% | -$7.26M | 0.02% | 242 |
|
|
2014
Q1 | $13.5M | Sell |
323,967
-14
| -0% | -$613 | 0.04% | 192 |
|
|
2013
Q4 | $15.2M | Sell |
323,981
-588
| -0.2% | -$27.3K | 0.05% | 190 |
|
|
2013
Q3 | $15.2M | Hold |
324,569
| – | – | 0.05% | 187 |
|
|
2013
Q2 | $15.1M | Buy |
+324,569
| New | +$15.3M | 0.05% | 191 |
|
Other funds holding SPH
ACM
EIP
