HHAM
HITE Hedge Asset Management’s Suburban Propane Partners SPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-20,588
| Closed | -$291K | – | 110 |
|
|
2020
Q1 | $291K | Buy |
+20,588
| New | +$291K | 0.09% | 64 |
|
|
2018
Q4 | – | Sell |
-355,563
| Closed | -$8.37M | – | 64 |
|
|
2018
Q3 | $8.37M | Sell |
355,563
-299,395
| -46% | -$7.04M | 1.31% | 26 |
|
|
2018
Q2 | $15.4M | Buy |
654,958
+35,991
| +6% | +$845K | 2.41% | 15 |
|
|
2018
Q1 | $13.6M | Sell |
618,967
-32,848
| -5% | -$723K | 2.97% | 10 |
|
|
2017
Q4 | $15.8M | Buy |
651,815
+516,466
| +382% | +$12.5M | 2.79% | 10 |
|
|
2017
Q3 | $3.53M | Sell |
135,349
-189,763
| -58% | -$4.95M | 0.91% | 23 |
|
|
2017
Q2 | $7.73M | Buy |
325,112
+302,684
| +1,350% | +$7.2M | 2.59% | 14 |
|
|
2017
Q1 | $605K | Sell |
22,428
-214,114
| -91% | -$5.78M | 0.15% | 42 |
|
|
2016
Q4 | $7.11M | Sell |
236,542
-201,694
| -46% | -$6.06M | 1.84% | 18 |
|
|
2016
Q3 | $14.6M | Buy |
438,236
+9,300
| +2% | +$310K | 4.63% | 4 |
|
|
2016
Q2 | $14.3M | Sell |
428,936
-193,993
| -31% | -$6.48M | 5.83% | 4 |
|
|
2016
Q1 | $18.6M | Buy |
622,929
+93,608
| +18% | +$2.8M | 8.09% | 2 |
|
|
2015
Q4 | $12.9M | Buy |
+529,321
| New | +$12.9M | 5.5% | 5 |
|
|
2014
Q3 | – | Sell |
-25,150
| Closed | -$1.16M | – | 75 |
|
|
2014
Q2 | $1.16M | Sell |
25,150
-20,853
| -45% | -$959K | 0.37% | 43 |
|
|
2014
Q1 | $1.91M | Buy |
+46,003
| New | +$1.91M | 0.61% | 45 |
|
|
2013
Q3 | – | Sell |
-5,000
| Closed | -$232K | – | 67 |
|
|
2013
Q2 | $232K | Buy |
+5,000
| New | +$232K | 0.11% | 53 |
|