Jefferies Group’s Suburban Propane Partners SPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-27,300
| Closed | -$645K | – | 1904 |
|
|
2019
Q3 | $645K | Buy |
+27,300
| New | +$645K | 0.01% | 963 |
|
|
2019
Q2 | – | Sell |
-99,531
| Closed | -$2.23M | – | 1794 |
|
|
2019
Q1 | $2.23M | Sell |
99,531
-21,100
| -17% | -$473K | 0.02% | 430 |
|
|
2018
Q4 | $2.33M | Sell |
120,631
-30,798
| -20% | -$594K | 0.02% | 351 |
|
|
2018
Q3 | $3.56M | Hold |
151,429
| – | – | 0.02% | 306 |
|
|
2018
Q2 | $3.56M | Hold |
151,429
| – | – | 0.02% | 277 |
|
|
2018
Q1 | $3.33M | Hold |
151,429
| – | – | 0.02% | 296 |
|
|
2017
Q4 | $3.67M | Buy |
+151,429
| New | +$3.67M | 0.02% | 312 |
|