Hamlin Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-598,830
| Closed | -$27.5M | – | 50 |
|
|
2014
Q2 | $27.5M | Buy |
598,830
+20,130
| +3% | +$926K | 1.55% | 36 |
|
|
2014
Q1 | $24M | Buy |
578,700
+37,270
| +7% | +$1.55M | 1.54% | 35 |
|
|
2013
Q4 | $25.4M | Buy |
541,430
+34,948
| +7% | +$1.64M | 1.73% | 35 |
|
|
2013
Q3 | $23.7M | Buy |
506,482
+51,725
| +11% | +$2.42M | 1.77% | 30 |
|
|
2013
Q2 | $21.1M | Buy |
+454,757
| New | +$21.1M | 1.72% | 32 |
|