Harvest Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-400,169
| Closed | -$12M | – | 59 |
|
|
2016
Q1 | $12M | Buy |
+400,169
| New | +$12M | 0.18% | 51 |
|
|
2015
Q4 | – | Sell |
-44,190
| Closed | -$1.45M | – | 60 |
|
|
2015
Q3 | $1.45M | Buy |
44,190
+5,343
| +14% | +$176K | 0.02% | 66 |
|
|
2015
Q2 | $1.55M | Buy |
38,847
+6,134
| +19% | +$245K | 0.02% | 69 |
|
|
2015
Q1 | $1.41M | Buy |
32,713
+1,632
| +5% | +$70.1K | 0.02% | 66 |
|
|
2014
Q4 | $1.34M | Buy |
+31,081
| New | +$1.34M | 0.02% | 66 |
|