Cutler Group’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 Q2	–	Sell	-4,456	Closed	-$73.7K	–	5872
2022 Q1	$71K	Sell	4,456 -4,600	-51%	-$69.7K	0.01%	1967
2021 Q4	$132K	Sell	9,056 -800	-8%	-$12.1K	0.01%	1642
2021 Q3	$151K	Buy	9,856 +1,356	+16%	+$21K	0.01%	1584
2021 Q2	$130K	Buy	8,500 +4,973	+141%	+$74.5K	0.01%	1654
2021 Q1	$52K	Sell	3,527 -373	-10%	-$5.64K	﹤0.01%	2357
2020 Q4	$57K	Buy	+3,900	New	+$62.7K	﹤0.01%	1916
2019 Q4	–	Sell	-470	Closed	-$11K	–	4914
2019 Q3	$11K	Sell	470 -730	-61%	-$17.2K	﹤0.01%	2587
2019 Q2	$29K	Hold	1,200	–	–	﹤0.01%	1938
2019 Q1	$26K	Buy	+1,200	New	+$26.5K	﹤0.01%	1857
2018 Q4	–	Sell	-300	Closed	-$7K	–	4826
2018 Q3	$7K	Buy	300 +200	+200%	+$4.68K	﹤0.01%	2879
2018 Q2	$2K	Buy	+100	New	+$2.3K	﹤0.01%	3627
2017 Q2	–	Sell	-1,823	Closed	-$45K	–	7241
2017 Q1	$49K	Sell	1,823 -1,790	-50%	-$50.5K	﹤0.01%	2434
2016 Q4	$108K	Sell	3,613 -1,341	-27%	-$41K	0.01%	1845
2016 Q3	$164K	Sell	4,954 -16,807	-77%	-$567K	0.01%	1392
2016 Q2	$726K	Buy	21,761 +15,866	+269%	+$504K	0.05%	407
2016 Q1	$176K	Sell	5,895 -1,479	-20%	-$38.9K	0.02%	1098
2015 Q4	$179K	Buy	+7,374	New	+$226K	0.01%	1274