Cowen Prime Advisors’s Suburban Propane Partners SPH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | $74.2K | Hold |
5,013
| – | – | 0.03% | 118 |
|
2023
Q1 | $79K | Hold |
5,013
| – | – | 0.03% | 111 |
|
2022
Q4 | $76K | Hold |
5,013
| – | – | 0.03% | 110 |
|
2022
Q3 | $75K | Hold |
5,013
| – | – | 0.04% | 94 |
|
2022
Q2 | $77K | Hold |
5,013
| – | – | 0.04% | 98 |
|
2022
Q1 | $81K | Hold |
5,013
| – | – | 0.03% | 107 |
|
2021
Q4 | $73K | Hold |
5,013
| – | – | 0.02% | 112 |
|
2021
Q3 | $77K | Hold |
5,013
| – | – | 0.03% | 108 |
|
2021
Q2 | $77K | Hold |
5,013
| – | – | 0.03% | 105 |
|
2021
Q1 | $74K | Hold |
5,013
| – | – | 0.03% | 107 |
|
2020
Q4 | $74K | Hold |
5,013
| – | – | 0.03% | 102 |
|
2020
Q3 | $82K | Hold |
5,013
| – | – | 0.04% | 103 |
|
2020
Q2 | $77K | Hold |
5,013
| – | – | 0.04% | 98 |
|
2020
Q1 | $71K | Hold |
5,013
| – | – | 0.04% | 100 |
|
2019
Q4 | $110K | Hold |
5,013
| – | – | 0.05% | 94 |
|
2019
Q3 | $118K | Sell |
5,013
-500
| -9% | -$11.8K | 0.06% | 85 |
|
2019
Q2 | $134K | Hold |
5,513
| – | – | 0.06% | 83 |
|
2019
Q1 | $124K | Hold |
5,513
| – | – | 0.06% | 81 |
|
2018
Q4 | $106K | Hold |
5,513
| – | – | 0.06% | 90 |
|
2018
Q3 | $130K | Buy |
5,513
+2,356
| +75% | +$55.6K | 0.06% | 100 |
|
2018
Q2 | $74K | Sell |
3,157
-2,356
| -43% | -$55.2K | 0.04% | 123 |
|
2018
Q1 | $121K | Hold |
5,513
| – | – | 0.07% | 98 |
|
2017
Q4 | $134K | Hold |
5,513
| – | – | 0.07% | 104 |
|
2017
Q3 | $144K | Hold |
5,513
| – | – | 0.07% | 90 |
|
2017
Q2 | $131K | Sell |
5,513
-2,500
| -31% | -$59.4K | 0.06% | 95 |
|
2017
Q1 | $216K | Sell |
8,013
-4,700
| -37% | -$127K | 0.11% | 76 |
|
2016
Q4 | $382K | Sell |
12,713
-1,000
| -7% | -$30K | 0.21% | 61 |
|
2016
Q3 | $457K | Buy |
+13,713
| New | +$457K | 0.21% | 81 |
|