Group One Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $45.9K | Sell |
2,332
-583
| -20% | -$11.6K | ﹤0.01% | 5321 |
|
|
2025
Q4 | $54K | Buy |
+2,915
| New | +$54.7K | ﹤0.01% | 5543 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 10098 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 9716 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 9333 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 8870 |
|
|
2024
Q3 | – | Sell |
-1,945
| Closed | -$35.1K | – | 8230 |
|
|
2024
Q2 | $36.9K | Buy |
+1,945
| New | +$38.3K | ﹤0.01% | 4756 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 8815 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 9111 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 9277 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 9206 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 8771 |
|
|
2022
Q4 | – | Sell |
-1,438
| Closed | -$23K | – | 8871 |
|
|
2022
Q3 | $22K | Buy |
+1,438
| New | +$23.2K | ﹤0.01% | 6017 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 9315 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 9427 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 9510 |
|
|
2021
Q3 | – | Sell |
-14,510
| Closed | -$224K | – | 9498 |
|
|
2021
Q2 | $223K | Buy |
14,510
+3,090
| +27% | +$46.3K | ﹤0.01% | 5133 |
|
|
2021
Q1 | $169K | Sell |
11,420
-26,951
| -70% | -$408K | ﹤0.01% | 5193 |
|
|
2020
Q4 | $570K | Sell |
38,371
-4,245
| -10% | -$68.2K | 0.02% | 3153 |
|
|
2020
Q3 | $694K | Buy |
+42,616
| New | +$584K | 0.03% | 2551 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6737 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6212 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6108 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 6073 |
|
|
2019
Q1 | – | Sell |
-3,300
| Closed | -$64K | – | 5756 |
|
|
2018
Q4 | $64K | Sell |
3,300
-9,200
| -74% | -$207K | 0.01% | 3417 |
|
|
2018
Q3 | $294K | Buy |
+12,500
| New | +$292K | 0.02% | 2722 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5858 |
|
|
2018
Q1 | – | Sell |
-20,024
| Closed | -$488K | – | 5612 |
|
|
2017
Q4 | $485K | Buy |
+20,024
| New | +$499K | 0.02% | 2281 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 5498 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 5408 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 5296 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 5146 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 5227 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 5263 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 5199 |
|
|
2015
Q4 | – | Sell |
-1,055
| Closed | -$32.3K | – | 5338 |
|
|
2015
Q3 | $35K | Buy |
1,055
+500
| +90% | +$18.4K | ﹤0.01% | 3748 |
|
|
2015
Q2 | $22K | Hold |
555
| – | – | ﹤0.01% | 3989 |
|
|
2015
Q1 | $24K | Sell |
555
-800
| -59% | -$35.4K | ﹤0.01% | 3802 |
|
|
2014
Q4 | $59K | Buy |
1,355
+1,259
| +1,311% | +$55.9K | 0.01% | 3257 |
|
|
2014
Q3 | $4K | Sell |
96
-200
| -68% | -$8.92K | ﹤0.01% | 4794 |
|
|
2014
Q2 | $14K | Sell |
296
-100
| -25% | -$4.49K | ﹤0.01% | 4372 |
|
|
2014
Q1 | $16K | Sell |
396
-1,052
| -73% | -$46.1K | ﹤0.01% | 4383 |
|
|
2013
Q4 | $68K | Buy |
1,448
+466
| +47% | +$21.6K | 0.01% | 3360 |
|
|
2013
Q3 | $46K | Buy |
+982
| New | +$46K | 0.01% | 3605 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 5323 |
|
Other funds holding SPH
AA
BHC
FI