First Eagle Investment Management’s Suburban Propane Partners SPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-196,250
| Closed | -$5.29M | – | 330 |
|
|
2017
Q1 | $5.29M | Hold |
196,250
| – | – | 0.01% | 165 |
|
|
2016
Q4 | $5.9M | Hold |
196,250
| – | – | 0.02% | 168 |
|
|
2016
Q3 | $6.54M | Hold |
196,250
| – | – | 0.02% | 181 |
|
|
2016
Q2 | $6.56M | Hold |
196,250
| – | – | 0.02% | 187 |
|
|
2016
Q1 | $5.87M | Hold |
196,250
| – | – | 0.01% | 174 |
|
|
2015
Q4 | $4.77M | Hold |
196,250
| – | – | 0.01% | 176 |
|
|
2015
Q3 | $6.45M | Hold |
196,250
| – | – | 0.02% | 168 |
|
|
2015
Q2 | $7.83M | Hold |
196,250
| – | – | 0.02% | 170 |
|
|
2015
Q1 | $8.43M | Hold |
196,250
| – | – | 0.02% | 167 |
|
|
2014
Q4 | $8.48M | Hold |
196,250
| – | – | 0.02% | 166 |
|
|
2014
Q3 | $8.74M | Hold |
196,250
| – | – | 0.02% | 169 |
|
|
2014
Q2 | $9.03M | Hold |
196,250
| – | – | 0.02% | 173 |
|
|
2014
Q1 | $8.15M | Hold |
196,250
| – | – | 0.02% | 146 |
|
|
2013
Q4 | $9.2M | Sell |
196,250
-233,671
| -54% | -$11M | 0.03% | 150 |
|
|
2013
Q3 | $20.1M | Hold |
429,921
| – | – | 0.06% | 136 |
|
|
2013
Q2 | $20M | Buy |
+429,921
| New | +$20M | 0.06% | 149 |
|