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 Q4	–	Sell	-3,700	Closed	-$1K	–	5161
2022 Q3	$1K	Sell	3,700 -1,700	-31%	-$27.5K	﹤0.01%	4682
2022 Q2	$2K	Buy	5,400 +2,200	+69%	+$36.4K	﹤0.01%	4367
2022 Q1	$4K	Buy	+3,200	New	+$48.5K	﹤0.01%	4324
2021 Q4	–	Sell	-3,100	Closed	-$2K	–	6020
2021 Q3	$2K	Sell	3,100 -3,600	-54%	-$55.7K	﹤0.01%	5090
2021 Q2	$3K	Sell	6,700 -2,700	-29%	-$40.4K	﹤0.01%	4829
2021 Q1	$1K	Sell	9,400 -1,300	-12%	-$19.7K	﹤0.01%	5362
2020 Q4	$5K	Buy	+10,700	New	+$172K	﹤0.01%	3698
2019 Q3	–	Sell	-5,700	Closed	-$1K	–	4648
2019 Q2	$1K	Buy	+5,700	New	+$133K	﹤0.01%	3979
2017 Q4	–	Sell	-7,600	Closed	-$9K	–	5856
2017 Q3	$9K	Buy	7,600 +500	+7%	+$12.2K	﹤0.01%	3910
2017 Q2	$4K	Buy	7,100 +6,600	+1,320%	+$163K	﹤0.01%	5078
2017 Q1	$1K	Sell	500 -2,600	-84%	-$73.3K	﹤0.01%	5993
2016 Q4	$2K	Buy	+3,100	New	+$94.8K	﹤0.01%	5705
2016 Q3	–	Sell	-2,700	Closed	-$1K	–	7320
2016 Q2	$1K	Sell	2,700 -31,300	-92%	-$995K	﹤0.01%	6249
2016 Q1	$43K	Buy	34,000 +25,200	+286%	+$663K	﹤0.01%	2489
2015 Q4	$13K	Buy	+8,800	New	+$269K	﹤0.01%	3876