HighTower Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $309K | Buy |
15,703
+590
| +4% | +$11.8K | ﹤0.01% | 3150 |
|
|
2025
Q4 | $280K | Buy |
15,113
+358
| +2% | +$6.71K | ﹤0.01% | 3098 |
|
|
2025
Q3 | $275K | Buy |
14,755
+986
| +7% | +$18.2K | ﹤0.01% | 3119 |
|
|
2025
Q2 | $255K | Buy |
13,769
+3,307
| +32% | +$64.3K | ﹤0.01% | 3072 |
|
|
2025
Q1 | $220K | Buy |
+10,462
| New | +$213K | ﹤0.01% | 3107 |
|
|
2024
Q1 | – | Sell |
-14,295
| Closed | -$256K | – | 3973 |
|
|
2023
Q4 | $256K | Buy |
14,295
+154
| +1% | +$2.63K | ﹤0.01% | 2824 |
|
|
2023
Q3 | $226K | Buy |
14,141
+1,195
| +9% | +$17.7K | ﹤0.01% | 2820 |
|
|
2023
Q2 | $192K | Sell |
12,946
-2,622
| -17% | -$39.7K | ﹤0.01% | 2888 |
|
|
2023
Q1 | $237K | Sell |
15,568
-3,600
| -19% | -$55.7K | ﹤0.01% | 2626 |
|
|
2022
Q4 | $290K | Sell |
19,168
-9,140
| -32% | -$146K | ﹤0.01% | 2492 |
|
|
2022
Q3 | $426K | Sell |
28,308
-2,567
| -8% | -$41.5K | ﹤0.01% | 2121 |
|
|
2022
Q2 | $471K | Sell |
30,875
-459
| -1% | -$7.59K | ﹤0.01% | 2089 |
|
|
2022
Q1 | $505K | Sell |
31,334
-1,960
| -6% | -$29.7K | ﹤0.01% | 2165 |
|
|
2021
Q4 | $489K | Sell |
33,294
-17,015
| -34% | -$257K | ﹤0.01% | 2173 |
|
|
2021
Q3 | $772K | Sell |
50,309
-1,092
| -2% | -$16.9K | ﹤0.01% | 1803 |
|
|
2021
Q2 | $789K | Buy |
51,401
+4,571
| +10% | +$68.4K | ﹤0.01% | 1783 |
|
|
2021
Q1 | $693K | Buy |
46,830
+1,800
| +4% | +$27.2K | ﹤0.01% | 1780 |
|
|
2020
Q4 | $670K | Buy |
45,030
+2,797
| +7% | +$45K | ﹤0.01% | 1469 |
|
|
2020
Q3 | $685K | Sell |
42,233
-3,584
| -8% | -$49.1K | ﹤0.01% | 1411 |
|
|
2020
Q2 | $657K | Sell |
45,817
-15,875
| -26% | -$228K | ﹤0.01% | 1318 |
|
|
2020
Q1 | $875K | Sell |
61,692
-990
| -2% | -$19.2K | 0.01% | 1073 |
|
|
2019
Q4 | $1.37M | Sell |
62,682
-3,354
| -5% | -$77K | 0.01% | 989 |
|
|
2019
Q3 | $1.56M | Buy |
66,036
+7,337
| +12% | +$173K | 0.01% | 977 |
|
|
2019
Q2 | $1.42M | Buy |
58,699
+9,326
| +19% | +$217K | 0.01% | 1041 |
|
|
2019
Q1 | $1.11M | Buy |
49,373
+53
| +0.1% | +$1.17K | 0.01% | 1098 |
|
|
2018
Q4 | $950K | Sell |
49,320
-822
| -2% | -$18.5K | 0.01% | 1059 |
|
|
2018
Q3 | $1.18M | Sell |
50,142
-790
| -2% | -$18.5K | 0.01% | 1048 |
|
|
2018
Q2 | $1.2M | Buy |
50,932
+40,106
| +370% | +$923K | 0.01% | 1043 |
|
|
2018
Q1 | $242K | Sell |
10,826
-1,729
| -14% | -$42.2K | ﹤0.01% | 1781 |
|
|
2017
Q4 | $302K | Sell |
12,555
-636
| -5% | -$15.8K | ﹤0.01% | 1710 |
|
|
2017
Q3 | $343K | Sell |
13,191
-2,829
| -18% | -$69.1K | ﹤0.01% | 1619 |
|
|
2017
Q2 | $381K | Sell |
16,020
-349
| -2% | -$8.61K | ﹤0.01% | 1501 |
|
|
2017
Q1 | $443K | Buy |
16,369
+247
| +2% | +$6.97K | ﹤0.01% | 1384 |
|
|
2016
Q4 | $489K | Sell |
16,122
-3,544
| -18% | -$108K | 0.01% | 1263 |
|
|
2016
Q3 | $657K | Sell |
19,666
-1,526
| -7% | -$51.5K | 0.01% | 1100 |
|
|
2016
Q2 | $710K | Buy |
21,192
+4,130
| +24% | +$131K | 0.01% | 1016 |
|
|
2016
Q1 | $508K | Buy |
17,062
+1,712
| +11% | +$45K | 0.01% | 1370 |
|
|
2015
Q4 | $373K | Sell |
15,350
-1,337
| -8% | -$40.9K | ﹤0.01% | 1468 |
|
|
2015
Q3 | $548K | Buy |
16,687
+1,978
| +13% | +$72.8K | 0.01% | 1164 |
|
|
2015
Q2 | $586K | Buy |
14,709
+1,527
| +12% | +$65K | 0.01% | 963 |
|
|
2015
Q1 | $566K | Buy |
13,182
+990
| +8% | +$43.8K | 0.01% | 1030 |
|
|
2014
Q4 | $527K | Buy |
12,192
+2,452
| +25% | +$109K | 0.01% | 1033 |
|
|
2014
Q3 | $434K | Buy |
+9,740
| New | +$434K | 0.01% | 1069 |
|
|
2014
Q2 | – | Sell |
-23,656
| Closed | -$983K | – | 1703 |
|
|
2014
Q1 | $983K | Buy |
23,656
+1,842
| +8% | +$80.7K | 0.02% | 752 |
|
|
2013
Q4 | $1.02M | Buy |
21,814
+2,044
| +10% | +$95K | 0.02% | 689 |
|
|
2013
Q3 | $935K | Buy |
19,770
+1,963
| +11% | +$91.9K | 0.02% | 641 |
|
|
2013
Q2 | $828K | Buy |
+17,807
| New | +$841K | 0.02% | 650 |
|
Other funds holding SPH
AA
BHC
FI