Cullen/Frost Bankers’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
Q2 | – | Sell |
-86
| Closed | -$1.81K | – | 1422 |
|
|
2025
Q1 | $1.81K | Hold |
86
| – | – | ﹤0.01% | 1171 |
|
|
2024
Q4 | $1.48K | Hold |
86
| – | – | ﹤0.01% | 1190 |
|
|
2024
Q3 | $1.54K | Hold |
86
| – | – | ﹤0.01% | 1137 |
|
|
2024
Q2 | $1.63K | Hold |
86
| – | – | ﹤0.01% | 1139 |
|
|
2024
Q1 | $1.76K | Hold |
86
| – | – | ﹤0.01% | 949 |
|
|
2023
Q4 | $1.53K | Sell |
86
-500
| -85% | -$8.88K | ﹤0.01% | 965 |
|
|
2023
Q3 | $9.41K | Hold |
586
| – | – | ﹤0.01% | 930 |
|
|
2023
Q2 | $8.67K | Buy |
586
+86
| +17% | +$1.27K | ﹤0.01% | 938 |
|
|
2023
Q1 | $7.66K | Hold |
500
| – | – | ﹤0.01% | 977 |
|
|
2022
Q4 | $7.59K | Sell |
500
-785
| -61% | -$11.9K | ﹤0.01% | 944 |
|
|
2022
Q3 | $19K | Hold |
1,285
| – | – | ﹤0.01% | 859 |
|
|
2022
Q2 | $20K | Hold |
1,285
| – | – | ﹤0.01% | 841 |
|
|
2022
Q1 | $21K | Hold |
1,285
| – | – | ﹤0.01% | 875 |
|
|
2021
Q4 | $19K | Hold |
1,285
| – | – | ﹤0.01% | 899 |
|
|
2021
Q3 | $20K | Hold |
1,285
| – | – | ﹤0.01% | 981 |
|
|
2021
Q2 | $20K | Hold |
1,285
| – | – | ﹤0.01% | 988 |
|
|
2021
Q1 | $19K | Hold |
1,285
| – | – | ﹤0.01% | 860 |
|
|
2020
Q4 | $19K | Hold |
1,285
| – | – | ﹤0.01% | 850 |
|
|
2020
Q3 | $21K | Hold |
1,285
| – | – | ﹤0.01% | 822 |
|
|
2020
Q2 | $18K | Hold |
1,285
| – | – | ﹤0.01% | 829 |
|
|
2020
Q1 | $18K | Sell |
1,285
-1,045
| -45% | -$14.6K | ﹤0.01% | 653 |
|
|
2019
Q4 | $51K | Sell |
2,330
-825
| -26% | -$18.1K | ﹤0.01% | 589 |
|
|
2019
Q3 | $75K | Hold |
3,155
| – | – | ﹤0.01% | 511 |
|
|
2019
Q2 | $76K | Hold |
3,155
| – | – | ﹤0.01% | 505 |
|
|
2019
Q1 | $70K | Buy |
+3,155
| New | +$70K | ﹤0.01% | 519 |
|
|
2014
Q1 | – | Sell |
-4,330
| Closed | -$203K | – | 388 |
|
|
2013
Q4 | $203K | Hold |
4,330
| – | – | 0.01% | 365 |
|
|
2013
Q3 | $203K | Hold |
4,330
| – | – | 0.01% | 367 |
|
|
2013
Q2 | $202K | Buy |
+4,330
| New | +$202K | 0.01% | 356 |
|