KeyBank National Association’s Suburban Propane Partners SPH Stock Holding History

KeyBank National Association’s Portfolio SPH Stock Details SPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-12,473	Closed	-$203K	–	1060
2020 Q3	$203K	Buy	12,473 +500	+4%	+$8.14K	﹤0.01%	944
2020 Q2	$171K	Sell	11,973 -242	-2%	-$3.46K	﹤0.01%	908
2020 Q1	$173K	Hold	12,215	–	–	﹤0.01%	873
2019 Q4	$267K	Sell	12,215 -660	-5%	-$14.4K	﹤0.01%	891
2019 Q3	$304K	Buy	12,875 +175	+1%	+$4.13K	﹤0.01%	835
2019 Q2	$308K	Hold	12,700	–	–	﹤0.01%	862
2019 Q1	$285K	Hold	12,700	–	–	﹤0.01%	838
2018 Q4	$245K	Sell	12,700 -8,520	-40%	-$164K	﹤0.01%	842
2018 Q3	$499K	Hold	21,220	–	–	﹤0.01%	765
2018 Q2	$498K	Sell	21,220 -121	-0.6%	-$2.84K	﹤0.01%	741
2018 Q1	$470K	Sell	21,341 -260	-1%	-$5.73K	﹤0.01%	759
2017 Q4	$523K	Sell	21,601 -1,878	-8%	-$45.5K	﹤0.01%	735
2017 Q3	$613K	Sell	23,479 -700	-3%	-$18.3K	﹤0.01%	721
2017 Q2	$575K	Sell	24,179 -1,300	-5%	-$30.9K	﹤0.01%	768
2017 Q1	$687K	Sell	25,479 -1,600	-6%	-$43.1K	﹤0.01%	721
2016 Q4	$814K	Buy	27,079 +499	+2%	+$15K	0.01%	674
2016 Q3	$885K	Buy	26,580 +1,400	+6%	+$46.6K	0.01%	640
2016 Q2	$841K	Sell	25,180 -49	-0.2%	-$1.64K	0.01%	610
2016 Q1	$754K	Buy	25,229 +200	+0.8%	+$5.98K	0.01%	652
2015 Q4	$608K	Sell	25,029 -1,360	-5%	-$33K	﹤0.01%	717
2015 Q3	$867K	Sell	26,389 -40	-0.2%	-$1.31K	0.01%	627
2015 Q2	$1.05M	Buy	26,429 +850	+3%	+$33.9K	0.01%	585
2015 Q1	$1.1M	Sell	25,579 -80	-0.3%	-$3.44K	0.01%	598
2014 Q4	$1.11M	Hold	25,659	–	–	0.01%	586
2014 Q3	$1.14M	Buy	25,659 +850	+3%	+$37.9K	0.01%	567
2014 Q2	$1.14M	Sell	24,809 -54	-0.2%	-$2.48K	0.01%	614
2014 Q1	$1.03M	Sell	24,863 -2,446	-9%	-$102K	0.01%	647
2013 Q4	$1.28M	Hold	27,309	–	–	0.01%	557
2013 Q3	$1.28M	Sell	27,309 -275	-1%	-$12.9K	0.01%	539
2013 Q2	$1.28M	Buy	+27,584	New	+$1.28M	﹤0.01%	729