EIP
Energy Income Partners’s Suburban Propane Partners SPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-208,500
| Closed | -$3.7M | – | 85 |
|
|
2023
Q4 | $3.7M | Sell |
208,500
-250,000
| -55% | -$4.44M | 0.08% | 60 |
|
|
2023
Q3 | $7.36M | Hold |
458,500
| – | – | 0.17% | 51 |
|
|
2023
Q2 | $6.79M | Hold |
458,500
| – | – | 0.14% | 53 |
|
|
2023
Q1 | $7.02M | Hold |
458,500
| – | – | 0.16% | 53 |
|
|
2022
Q4 | $6.96M | Hold |
458,500
| – | – | 0.16% | 55 |
|
|
2022
Q3 | $6.9M | Hold |
458,500
| – | – | 0.16% | 56 |
|
|
2022
Q2 | $7M | Sell |
458,500
-1,222
| -0.3% | -$18.6K | 0.16% | 51 |
|
|
2022
Q1 | $7.4M | Sell |
459,722
-2,392
| -0.5% | -$38.5K | 0.16% | 50 |
|
|
2021
Q4 | $6.77M | Buy |
462,114
+437
| +0.1% | +$6.4K | 0.16% | 50 |
|
|
2021
Q3 | $7.09M | Buy |
461,677
+233
| +0.1% | +$3.58K | 0.18% | 48 |
|
|
2021
Q2 | $7.08M | Sell |
461,444
-82
| -0% | -$1.26K | 0.17% | 47 |
|
|
2021
Q1 | $6.84M | Buy |
461,526
+128,026
| +38% | +$1.9M | 0.18% | 46 |
|
|
2020
Q4 | $4.96M | Hold |
333,500
| – | – | 0.14% | 41 |
|
|
2020
Q3 | $5.43M | Buy |
333,500
+25,000
| +8% | +$407K | 0.16% | 44 |
|
|
2020
Q2 | $4.41M | Hold |
308,500
| – | – | 0.12% | 44 |
|
|
2020
Q1 | $4.36M | Sell |
308,500
-93,200
| -23% | -$1.32M | 0.13% | 44 |
|
|
2019
Q4 | $8.78M | Hold |
401,700
| – | – | 0.15% | 39 |
|
|
2019
Q3 | $9.49M | Buy |
401,700
+9,000
| +2% | +$213K | 0.16% | 40 |
|
|
2019
Q2 | $9.54M | Hold |
392,700
| – | – | 0.17% | 40 |
|
|
2019
Q1 | $8.8M | Sell |
392,700
-7,498
| -2% | -$168K | 0.15% | 43 |
|
|
2018
Q4 | $7.71M | Buy |
400,198
+23,574
| +6% | +$454K | 0.15% | 49 |
|
|
2018
Q3 | $8.86M | Buy |
376,624
+24,189
| +7% | +$569K | 0.16% | 52 |
|
|
2018
Q2 | $8.28M | Sell |
352,435
-236
| -0.1% | -$5.54K | 0.15% | 55 |
|
|
2018
Q1 | $7.76M | Buy |
352,671
+140,276
| +66% | +$3.09M | 0.15% | 50 |
|
|
2017
Q4 | $5.15M | Buy |
+212,395
| New | +$5.15M | 0.09% | 54 |
|
|
2017
Q2 | – | Sell |
-789,911
| Closed | -$21.3M | – | 56 |
|
|
2017
Q1 | $21.3M | Sell |
789,911
-880,913
| -53% | -$23.7M | 0.39% | 50 |
|
|
2016
Q4 | $50.2M | Sell |
1,670,824
-512,853
| -23% | -$15.4M | 0.95% | 34 |
|
|
2016
Q3 | $72.7M | Buy |
2,183,677
+153,252
| +8% | +$5.1M | 1.48% | 25 |
|
|
2016
Q2 | $67.8M | Sell |
2,030,425
-10,605
| -0.5% | -$354K | 1.5% | 22 |
|
|
2016
Q1 | $61M | Buy |
2,041,030
+593,851
| +41% | +$17.8M | 1.59% | 21 |
|
|
2015
Q4 | $35.2M | Hold |
1,447,179
| – | – | 0.9% | 33 |
|
|
2015
Q3 | $47.6M | Sell |
1,447,179
-199,366
| -12% | -$6.55M | 1.09% | 34 |
|
|
2015
Q2 | $65.7M | Sell |
1,646,545
-14,000
| -0.8% | -$558K | 1.21% | 26 |
|
|
2015
Q1 | $71.4M | Buy |
1,660,545
+130,232
| +9% | +$5.6M | 1.25% | 25 |
|
|
2014
Q4 | $66.2M | Buy |
1,530,313
+72,996
| +5% | +$3.16M | 1.14% | 30 |
|
|
2014
Q3 | $64.9M | Buy |
1,457,317
+16,532
| +1% | +$736K | 1.12% | 34 |
|
|
2014
Q2 | $66.3M | Buy |
1,440,785
+204,611
| +17% | +$9.41M | 1.18% | 34 |
|
|
2014
Q1 | $51.4M | Buy |
1,236,174
+12,413
| +1% | +$516K | 1.2% | 35 |
|
|
2013
Q4 | $57.4M | Sell |
1,223,761
-536,915
| -30% | -$25.2M | 1.42% | 30 |
|
|
2013
Q3 | $82.4M | Buy |
1,760,676
+33,661
| +2% | +$1.58M | 2.09% | 22 |
|
|
2013
Q2 | $80.2M | Buy |
+1,727,015
| New | +$80.2M | 2.04% | 22 |
|