Klingman & Associates’s Suburban Propane Partners SPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-300
| Closed | -$10K | – | 286 |
|
|
2016
Q3 | $10K | Hold |
300
| – | – | ﹤0.01% | 293 |
|
|
2016
Q2 | $10K | Hold |
300
| – | – | ﹤0.01% | 298 |
|
|
2016
Q1 | $9K | Hold |
300
| – | – | ﹤0.01% | 303 |
|
|
2015
Q4 | $7K | Hold |
300
| – | – | ﹤0.01% | 322 |
|
|
2015
Q3 | $9K | Hold |
300
| – | – | ﹤0.01% | 318 |
|
|
2015
Q2 | $12K | Sell |
300
-625
| -68% | -$25K | ﹤0.01% | 295 |
|
|
2015
Q1 | $40K | Hold |
925
| – | – | 0.02% | 187 |
|
|
2014
Q4 | $39K | Buy |
+925
| New | +$39K | 0.02% | 190 |
|