Highlander 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $10.7K | Hold |
525
| – | – | ﹤0.01% | 673 |
|
|
2023
Q4 | $9.32K | Hold |
525
| – | – | ﹤0.01% | 736 |
|
|
2023
Q3 | $8K | Buy |
+525
| New | +$8K | ﹤0.01% | 704 |
|
|
2023
Q1 | – | Sell |
-1,500
| Closed | -$23K | – | 676 |
|
|
2022
Q4 | $23K | Hold |
1,500
| – | – | 0.01% | 389 |
|
|
2022
Q3 | $23K | Sell |
1,500
-1,500
| -50% | -$23K | 0.01% | 369 |
|
|
2022
Q2 | $46K | Hold |
3,000
| – | – | 0.02% | 302 |
|
|
2022
Q1 | $48K | Hold |
3,000
| – | – | 0.02% | 308 |
|
|
2021
Q4 | $44K | Hold |
3,000
| – | – | 0.02% | 303 |
|
|
2021
Q3 | $46K | Buy |
+3,000
| New | +$46K | 0.02% | 295 |
|
|
2020
Q1 | – | Sell |
-4,800
| Closed | -$105K | – | 652 |
|
|
2019
Q4 | $105K | Sell |
4,800
-200
| -4% | -$4.38K | 0.06% | 210 |
|
|
2019
Q3 | $118K | Buy |
5,000
+2,000
| +67% | +$47.2K | 0.07% | 208 |
|
|
2019
Q2 | $73K | Buy |
+3,000
| New | +$73K | 0.04% | 270 |
|
|
2014
Q1 | – | Sell |
-2,000
| Closed | -$93.8K | – | 858 |
|
|
2013
Q4 | $93.8K | Hold |
2,000
| – | – | 0.09% | 239 |
|
|
2013
Q3 | $93.6K | Sell |
2,000
-10
| -0.5% | -$468 | 0.09% | 238 |
|
|
2013
Q2 | $93.4K | Buy |
+2,010
| New | +$93.4K | 0.1% | 230 |
|