Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,145
| Closed | -$32K | – | 4116 |
|
|
2022
Q3 | $32K | Sell |
2,145
-4,500
| -68% | -$72.7K | ﹤0.01% | 3567 |
|
|
2022
Q2 | $101K | Buy |
+6,645
| New | +$110K | ﹤0.01% | 3528 |
|
|
2021
Q3 | – | Sell |
-10,738
| Closed | -$166K | – | 4531 |
|
|
2021
Q2 | $166K | Sell |
10,738
-9,627
| -47% | -$144K | ﹤0.01% | 4309 |
|
|
2021
Q1 | $302K | Buy |
20,365
+8,728
| +75% | +$132K | ﹤0.01% | 3995 |
|
|
2020
Q4 | $172K | Sell |
11,637
-690
| -6% | -$11.1K | ﹤0.01% | 4118 |
|
|
2020
Q3 | $201K | Sell |
12,327
-20
| -0.2% | -$274 | ﹤0.01% | 3823 |
|
|
2020
Q2 | $176K | Sell |
12,347
-4,922
| -29% | -$70.6K | ﹤0.01% | 3763 |
|
|
2020
Q1 | $244K | Buy |
17,269
+4,028
| +30% | +$78.3K | ﹤0.01% | 3550 |
|
|
2019
Q4 | $289K | Buy |
13,241
+2,775
| +27% | +$63.7K | ﹤0.01% | 3843 |
|
|
2019
Q3 | $247K | Buy |
10,466
+157
| +2% | +$3.71K | ﹤0.01% | 3784 |
|
|
2019
Q2 | $250K | Sell |
10,309
-3,709
| -26% | -$86.3K | ﹤0.01% | 3764 |
|
|
2019
Q1 | $314K | Sell |
14,018
-3,406
| -20% | -$75.2K | ﹤0.01% | 3575 |
|
|
2018
Q4 | $336K | Buy |
17,424
+8,040
| +86% | +$181K | ﹤0.01% | 3467 |
|
|
2018
Q3 | $221K | Sell |
9,384
-10,205
| -52% | -$239K | ﹤0.01% | 3630 |
|
|
2018
Q2 | $460K | Sell |
19,589
-42,107
| -68% | -$969K | ﹤0.01% | 3466 |
|
|
2018
Q1 | $1.36M | Sell |
61,696
-84,789
| -58% | -$2.07M | ﹤0.01% | 2739 |
|
|
2017
Q4 | $3.55M | Buy |
146,485
+131,293
| +864% | +$3.27M | ﹤0.01% | 2010 |
|
|
2017
Q3 | $396K | Sell |
15,192
-99,298
| -87% | -$2.43M | ﹤0.01% | 3612 |
|
|
2017
Q2 | $2.72M | Buy |
114,490
+71,775
| +168% | +$1.77M | ﹤0.01% | 2026 |
|
|
2017
Q1 | $1.15M | Sell |
42,715
-10,154
| -19% | -$286K | ﹤0.01% | 2766 |
|
|
2016
Q4 | $1.59M | Buy |
52,869
+15,049
| +40% | +$460K | ﹤0.01% | 2623 |
|
|
2016
Q3 | $1.26M | Sell |
37,820
-17,150
| -31% | -$578K | ﹤0.01% | 2765 |
|
|
2016
Q2 | $1.84M | Buy |
54,970
+14,200
| +35% | +$451K | ﹤0.01% | 2394 |
|
|
2016
Q1 | $1.22M | Sell |
40,770
-104,423
| -72% | -$2.75M | ﹤0.01% | 2575 |
|
|
2015
Q4 | $3.53M | Buy |
145,193
+45,640
| +46% | +$1.4M | ﹤0.01% | 1859 |
|
|
2015
Q3 | $3.27M | Sell |
99,553
-29,326
| -23% | -$1.08M | ﹤0.01% | 1892 |
|
|
2015
Q2 | $5.14M | Sell |
128,879
-317,092
| -71% | -$13.5M | 0.01% | 1708 |
|
|
2015
Q1 | $19.2M | Sell |
445,971
-90,300
| -17% | -$3.99M | 0.02% | 835 |
|
|
2014
Q4 | $23.2M | Buy |
536,271
+1,550
| +0.3% | +$68.9K | 0.02% | 805 |
|
|
2014
Q3 | $23.8M | Sell |
534,721
-4,998
| -0.9% | -$223K | 0.02% | 824 |
|
|
2014
Q2 | $24.8M | Buy |
539,719
+430,281
| +393% | +$19.3M | 0.03% | 822 |
|
|
2014
Q1 | $4.55M | Buy |
109,438
+7,994
| +8% | +$350K | 0.01% | 1845 |
|
|
2013
Q4 | $4.76M | Sell |
101,444
-14,332
| -12% | -$666K | 0.01% | 1890 |
|
|
2013
Q3 | $5.42M | Buy |
115,776
+1,249
| +1% | +$58.5K | 0.01% | 1561 |
|
|
2013
Q2 | $5.32M | Buy |
+114,527
| New | +$5.41M | 0.01% | 1517 |
|
Other funds holding SPH
N
BHC
LCS
EIP
PFO