Highland Capital Management (Texas)’s Suburban Propane Partners SPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $487K | Hold |
20,036
| – | – | 0.03% | 224 |
|
|
2019
Q1 | $449K | Hold |
20,036
| – | – | 0.03% | 218 |
|
|
2018
Q4 | $386K | Sell |
20,036
-8,186
| -29% | -$158K | 0.03% | 210 |
|
|
2018
Q3 | $664K | Hold |
28,222
| – | – | 0.04% | 192 |
|
|
2018
Q2 | $663K | Hold |
28,222
| – | – | 0.04% | 182 |
|
|
2018
Q1 | $621K | Sell |
28,222
-837
| -3% | -$18.4K | 0.03% | 203 |
|
|
2017
Q4 | $704K | Hold |
29,059
| – | – | 0.03% | 163 |
|
|
2017
Q3 | $758K | Sell |
29,059
-1,438
| -5% | -$37.5K | 0.03% | 184 |
|
|
2017
Q2 | $726K | Sell |
30,497
-2,516
| -8% | -$59.9K | 0.03% | 188 |
|
|
2017
Q1 | $890K | Sell |
33,013
-361
| -1% | -$9.73K | 0.05% | 181 |
|
|
2016
Q4 | $1M | Hold |
33,374
| – | – | 0.05% | 162 |
|
|
2016
Q3 | $1.11M | Hold |
33,374
| – | – | 0.03% | 159 |
|
|
2016
Q2 | $1.12M | Sell |
33,374
-126
| -0.4% | -$4.21K | 0.05% | 151 |
|
|
2016
Q1 | $1M | Buy |
+33,500
| New | +$1M | 0.04% | 159 |
|