Cowen Inc’s Suburban Propane Partners SPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-13,300
| Closed | -$322K | – | 192 |
|
|
2017
Q4 | $322K | Sell |
13,300
-5,500
| -29% | -$133K | ﹤0.01% | 140 |
|
|
2017
Q3 | $490K | Sell |
18,800
-1,650
| -8% | -$43K | 0.02% | 168 |
|
|
2017
Q2 | $487K | Sell |
20,450
-61
| -0.3% | -$1.45K | 0.03% | 127 |
|
|
2017
Q1 | $553K | Buy |
+20,511
| New | +$553K | 0.03% | 99 |
|
|
2016
Q4 | – | Sell |
-8,886
| Closed | -$296K | – | 238 |
|
|
2016
Q3 | $296K | Sell |
8,886
-6,540
| -42% | -$218K | 0.02% | 144 |
|
|
2016
Q2 | $515K | Sell |
15,426
-2,000
| -11% | -$66.8K | 0.03% | 113 |
|
|
2016
Q1 | $521K | Sell |
17,426
-7,130
| -29% | -$213K | 0.02% | 108 |
|
|
2015
Q4 | $597K | Buy |
+24,556
| New | +$597K | 0.04% | 118 |
|
|
2015
Q2 | – | Sell |
-21,297
| Closed | -$915K | – | 449 |
|
|
2015
Q1 | $915K | Buy |
21,297
+8,500
| +66% | +$365K | 0.08% | 125 |
|
|
2014
Q4 | $553K | Hold |
12,797
| – | – | 0.04% | 124 |
|
|
2014
Q3 | $570K | Buy |
12,797
+250
| +2% | +$11.1K | 0.06% | 138 |
|
|
2014
Q2 | $577K | Buy |
12,547
+750
| +6% | +$34.5K | 0.06% | 128 |
|
|
2014
Q1 | $490K | Sell |
11,797
-2,500
| -17% | -$104K | 0.06% | 133 |
|
|
2013
Q4 | $671K | Hold |
14,297
| – | – | 0.11% | 98 |
|
|
2013
Q3 | $669K | Buy |
14,297
+5,000
| +54% | +$234K | 0.1% | 68 |
|
|
2013
Q2 | $432K | Buy |
+9,297
| New | +$432K | 0.04% | 105 |
|