Envestnet Asset Management’s Suburban Propane Partners SPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-814
| Closed | -$19K | – | 2414 |
|
|
2018
Q2 | $19K | Hold |
814
| – | – | ﹤0.01% | 2436 |
|
|
2018
Q1 | $19K | Sell |
814
-3,553
| -81% | -$82.9K | ﹤0.01% | 2388 |
|
|
2017
Q4 | $106K | Buy |
+4,367
| New | +$106K | ﹤0.01% | 2082 |
|
|
2016
Q4 | – | Sell |
-15,013
| Closed | -$500K | – | 3310 |
|
|
2016
Q3 | $500K | Buy |
15,013
+7,975
| +113% | +$266K | ﹤0.01% | 1566 |
|
|
2016
Q2 | $235K | Buy |
+7,038
| New | +$235K | ﹤0.01% | 2006 |
|
|
2015
Q2 | – | Sell |
-8,038
| Closed | -$345K | – | 2259 |
|
|
2015
Q1 | $345K | Buy |
8,038
+4,850
| +152% | +$208K | ﹤0.01% | 1711 |
|
|
2014
Q4 | $138K | Buy |
+3,188
| New | +$138K | ﹤0.01% | 1087 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2858 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2801 |
|
|
2013
Q3 | – | Sell |
-190
| Closed | -$9K | – | 2496 |
|
|
2013
Q2 | $9K | Buy |
+190
| New | +$9K | ﹤0.01% | 1712 |
|