KeyBank National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-12,473
| Closed | -$203K | – | 1060 |
|
|
2020
Q3 | $203K | Buy |
12,473
+500
| +4% | +$6.86K | ﹤0.01% | 944 |
|
|
2020
Q2 | $171K | Sell |
11,973
-242
| -2% | -$3.47K | ﹤0.01% | 908 |
|
|
2020
Q1 | $173K | Hold |
12,215
| – | – | ﹤0.01% | 873 |
|
|
2019
Q4 | $267K | Sell |
12,215
-660
| -5% | -$15.1K | ﹤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% | -$192K | ﹤0.01% | 842 |
|
|
2018
Q3 | $499K | Hold |
21,220
| – | – | ﹤0.01% | 765 |
|
|
2018
Q2 | $498K | Sell |
21,220
-121
| -0.6% | -$2.78K | ﹤0.01% | 741 |
|
|
2018
Q1 | $470K | Sell |
21,341
-260
| -1% | -$6.34K | ﹤0.01% | 759 |
|
|
2017
Q4 | $523K | Sell |
21,601
-1,878
| -8% | -$46.8K | ﹤0.01% | 735 |
|
|
2017
Q3 | $613K | Sell |
23,479
-700
| -3% | -$17.1K | ﹤0.01% | 721 |
|
|
2017
Q2 | $575K | Sell |
24,179
-1,300
| -5% | -$32.1K | ﹤0.01% | 768 |
|
|
2017
Q1 | $687K | Sell |
25,479
-1,600
| -6% | -$45.1K | ﹤0.01% | 721 |
|
|
2016
Q4 | $814K | Buy |
27,079
+499
| +2% | +$15.3K | 0.01% | 674 |
|
|
2016
Q3 | $885K | Buy |
26,580
+1,400
| +6% | +$47.2K | 0.01% | 640 |
|
|
2016
Q2 | $841K | Sell |
25,180
-49
| -0.2% | -$1.56K | 0.01% | 610 |
|
|
2016
Q1 | $754K | Buy |
25,229
+200
| +0.8% | +$5.26K | 0.01% | 652 |
|
|
2015
Q4 | $608K | Sell |
25,029
-1,360
| -5% | -$41.6K | ﹤0.01% | 717 |
|
|
2015
Q3 | $867K | Sell |
26,389
-40
| -0.2% | -$1.47K | 0.01% | 627 |
|
|
2015
Q2 | $1.05M | Buy |
26,429
+850
| +3% | +$36.2K | 0.01% | 585 |
|
|
2015
Q1 | $1.1M | Sell |
25,579
-80
| -0.3% | -$3.54K | 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% | -$2.43K | 0.01% | 614 |
|
|
2014
Q1 | $1.03M | Sell |
24,863
-2,446
| -9% | -$107K | 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 | +$1.3M | ﹤0.01% | 729 |
|
Other funds holding SPH
SOMRS
EIP
