First Trust Advisors’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
Q1 | – | Sell |
-14,515
| Closed | -$436K | – | 2450 |
|
|
2016
Q4 | $436K | Buy |
+14,515
| New | +$436K | ﹤0.01% | 2179 |
|
|
2014
Q2 | – | Sell |
-690,902
| Closed | -$28.7M | – | 2284 |
|
|
2014
Q1 | $28.7M | Buy |
+690,902
| New | +$28.7M | 0.13% | 196 |
|
|
2013
Q4 | – | Sell |
-808,008
| Closed | -$37.8M | – | 2242 |
|
|
2013
Q3 | $37.8M | Buy |
808,008
+9,960
| +1% | +$466K | 0.21% | 93 |
|
|
2013
Q2 | $37.1M | Buy |
+798,048
| New | +$37.1M | 0.24% | 73 |
|