ING Group’s Suburban Propane Partners SPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Buy |
+79,000
| New | +$1.46M | 0.01% | 372 |
|
|
2023
Q2 | – | Sell |
-96,000
| Closed | -$1.47M | – | 671 |
|
|
2023
Q1 | $1.47M | Hold |
96,000
| – | – | 0.01% | 402 |
|
|
2022
Q4 | $1.46M | Buy |
96,000
+34,000
| +55% | +$516K | 0.01% | 396 |
|
|
2022
Q3 | $933K | Hold |
62,000
| – | – | 0.02% | 357 |
|
|
2022
Q2 | $946K | Buy |
+62,000
| New | +$946K | 0.01% | 456 |
|
|
2021
Q2 | – | Sell |
-118,000
| Closed | -$1.75M | – | 568 |
|
|
2021
Q1 | $1.75M | Buy |
118,000
+60,000
| +103% | +$889K | 0.04% | 280 |
|
|
2020
Q4 | $862K | Buy |
+58,000
| New | +$862K | 0.02% | 424 |
|
|
2018
Q4 | – | Sell |
-33,700
| Closed | -$793K | – | 815 |
|
|
2018
Q3 | $793K | Buy |
+33,700
| New | +$793K | 0.01% | 409 |
|
|
2018
Q1 | – | Sell |
-45,000
| Closed | -$1.09M | – | 821 |
|
|
2017
Q4 | $1.09M | Sell |
45,000
-385,602
| -90% | -$9.34M | 0.02% | 314 |
|
|
2017
Q3 | $11.2M | Buy |
430,602
+323,000
| +300% | +$8.43M | 0.22% | 88 |
|
|
2017
Q2 | $2.56M | Buy |
+107,602
| New | +$2.56M | 0.05% | 190 |
|
|
2015
Q3 | – | Sell |
-261,400
| Closed | -$10.4M | – | 638 |
|
|
2015
Q2 | $10.4M | Sell |
261,400
-80,000
| -23% | -$3.19M | 0.06% | 258 |
|
|
2015
Q1 | $14.6M | Sell |
341,400
-45,000
| -12% | -$1.92M | 0.07% | 226 |
|
|
2014
Q4 | $16.8M | Buy |
386,400
+60,000
| +18% | +$2.6M | 0.08% | 220 |
|
|
2014
Q3 | $14.5M | Buy |
+326,400
| New | +$14.5M | 0.08% | 211 |
|