Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-10,461
| Closed | -$194K | – | 1659 |
|
|
2025
Q2 | $194K | Sell |
10,461
-53
| -0.5% | -$1.03K | ﹤0.01% | 1523 |
|
|
2025
Q1 | $221K | Sell |
10,514
-6,278
| -37% | -$128K | ﹤0.01% | 1503 |
|
|
2024
Q4 | $289K | Sell |
16,792
-266
| -2% | -$4.89K | ﹤0.01% | 1465 |
|
|
2024
Q3 | $306K | Sell |
17,058
-231
| -1% | -$4.17K | ﹤0.01% | 1607 |
|
|
2024
Q2 | $328K | Sell |
17,289
-154
| -0.9% | -$3.03K | ﹤0.01% | 1615 |
|
|
2024
Q1 | $356K | Buy |
17,443
+1,468
| +9% | +$28.7K | ﹤0.01% | 1601 |
|
|
2023
Q4 | $284K | Buy |
15,975
+1,662
| +12% | +$28.3K | ﹤0.01% | 1689 |
|
|
2023
Q3 | $230K | Buy |
+14,313
| New | +$211K | ﹤0.01% | 1719 |
|
|
2021
Q4 | – | Sell |
-13,639
| Closed | -$209K | – | 2214 |
|
|
2021
Q3 | $209K | Sell |
13,639
-9,732
| -42% | -$151K | ﹤0.01% | 2052 |
|
|
2021
Q2 | $359K | Sell |
23,371
-14,883
| -39% | -$223K | ﹤0.01% | 1952 |
|
|
2021
Q1 | $567K | Sell |
38,254
-7,409
| -16% | -$112K | ﹤0.01% | 1661 |
|
|
2020
Q4 | $679K | Sell |
45,663
-6,467
| -12% | -$104K | ﹤0.01% | 1511 |
|
|
2020
Q3 | $849K | Buy |
52,130
+1,386
| +3% | +$19K | 0.01% | 1274 |
|
|
2020
Q2 | $726K | Sell |
50,744
-3,567
| -7% | -$51.1K | 0.01% | 1328 |
|
|
2020
Q1 | $768K | Buy |
54,311
+3,638
| +7% | +$70.7K | 0.01% | 1205 |
|
|
2019
Q4 | $1.11M | Buy |
50,673
+16,083
| +46% | +$369K | 0.01% | 1289 |
|
|
2019
Q3 | $817K | Buy |
34,590
+4,183
| +14% | +$98.7K | 0.01% | 1406 |
|
|
2019
Q2 | $739K | Sell |
30,407
-3,622
| -11% | -$84.2K | 0.01% | 1483 |
|
|
2019
Q1 | $763K | Buy |
34,029
+2,605
| +8% | +$57.5K | 0.01% | 1503 |
|
|
2018
Q4 | $606K | Buy |
31,424
+211
| +0.7% | +$4.75K | 0.01% | 1590 |
|
|
2018
Q3 | $734K | Sell |
31,213
-6,627
| -18% | -$155K | 0.01% | 1771 |
|
|
2018
Q2 | $888K | Sell |
37,840
-4,469
| -11% | -$103K | 0.01% | 1667 |
|
|
2018
Q1 | $931K | Sell |
42,309
-134,470
| -76% | -$3.28M | ﹤0.01% | 2111 |
|
|
2017
Q4 | $4.28M | Buy |
176,779
+122,307
| +225% | +$3.05M | 0.01% | 1124 |
|
|
2017
Q3 | $1.42M | Sell |
54,472
-8,958
| -14% | -$219K | ﹤0.01% | 1883 |
|
|
2017
Q2 | $1.51M | Buy |
63,430
+4,327
| +7% | +$107K | ﹤0.01% | 1829 |
|
|
2017
Q1 | $1.59M | Buy |
59,103
+4,309
| +8% | +$122K | ﹤0.01% | 1816 |
|
|
2016
Q4 | $1.65M | Sell |
54,794
-115,987
| -68% | -$3.55M | ﹤0.01% | 1820 |
|
|
2016
Q3 | $5.69M | Buy |
170,781
+102,166
| +149% | +$3.45M | 0.02% | 947 |
|
|
2016
Q2 | $2.29M | Buy |
68,615
+254
| +0.4% | +$8.07K | 0.01% | 1477 |
|
|
2016
Q1 | $2.04M | Sell |
68,361
-3,170
| -4% | -$83.4K | 0.01% | 1553 |
|
|
2015
Q4 | $1.74M | Sell |
71,531
-16,091
| -18% | -$493K | 0.01% | 1717 |
|
|
2015
Q3 | $2.88M | Buy |
87,622
+233
| +0.3% | +$8.58K | 0.01% | 1338 |
|
|
2015
Q2 | $3.49M | Buy |
87,389
+94
| +0.1% | +$4K | 0.01% | 1358 |
|
|
2015
Q1 | $3.75M | Buy |
87,295
+949
| +1% | +$42K | 0.01% | 1323 |
|
|
2014
Q4 | $3.73M | Buy |
86,346
+17,163
| +25% | +$763K | 0.01% | 1293 |
|
|
2014
Q3 | $3.08M | Buy |
69,183
+17,283
| +33% | +$771K | 0.01% | 1467 |
|
|
2014
Q2 | $2.39M | Sell |
51,900
-33,908
| -40% | -$1.52M | 0.01% | 1662 |
|
|
2014
Q1 | $3.56M | Sell |
85,808
-2,559
| -3% | -$112K | 0.01% | 1340 |
|
|
2013
Q4 | $4.14M | Sell |
88,367
-20,281
| -19% | -$942K | 0.01% | 1207 |
|
|
2013
Q3 | $5.08M | Sell |
108,648
-23,135
| -18% | -$1.08M | 0.02% | 1091 |
|
|
2013
Q2 | $6.12M | Buy |
+131,783
| New | +$6.23M | 0.03% | 970 |
|
Other funds holding SPH
AA
BHC
FI
