Luther King Capital Management (LKCM)’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 Q3	–	Sell	-11,650	Closed	-$167K	–	525
2020 Q2	$167K	Hold	11,650	–	–	﹤0.01%	497
2020 Q1	$165K	Hold	11,650	–	–	﹤0.01%	485
2019 Q4	$255K	Hold	11,650	–	–	﹤0.01%	505
2019 Q3	$275K	Hold	11,650	–	–	﹤0.01%	476
2019 Q2	$283K	Hold	11,650	–	–	﹤0.01%	465
2019 Q1	$261K	Hold	11,650	–	–	﹤0.01%	476
2018 Q4	$224K	Buy	11,650 +1,650	+17%	+$37.1K	﹤0.01%	488
2018 Q3	$235K	Hold	10,000	–	–	﹤0.01%	493
2018 Q2	$235K	Hold	10,000	–	–	﹤0.01%	487
2018 Q1	$220K	Sell	10,000 -390	-4%	-$9.51K	﹤0.01%	495
2017 Q4	$252K	Hold	10,390	–	–	﹤0.01%	482
2017 Q3	$271K	Hold	10,390	–	–	﹤0.01%	454
2017 Q2	$247K	Hold	10,390	–	–	﹤0.01%	457
2017 Q1	$280K	Hold	10,390	–	–	﹤0.01%	453
2016 Q4	$312K	Hold	10,390	–	–	﹤0.01%	441
2016 Q3	$346K	Hold	10,390	–	–	﹤0.01%	425
2016 Q2	$347K	Hold	10,390	–	–	﹤0.01%	436
2016 Q1	$311K	Hold	10,390	–	–	﹤0.01%	445
2015 Q4	$253K	Sell	10,390 -1,000	-9%	-$30.6K	﹤0.01%	482
2015 Q3	$374K	Buy	11,390 +1,000	+10%	+$36.8K	﹤0.01%	442
2015 Q2	$414K	Hold	10,390	–	–	﹤0.01%	448
2015 Q1	$446K	Hold	10,390	–	–	﹤0.01%	435
2014 Q4	$449K	Sell	10,390 -21	-0.2%	-$933	﹤0.01%	448
2014 Q3	$464K	Sell	10,411 -27	-0.3%	-$1.2K	﹤0.01%	458
2014 Q2	$480K	Sell	10,438 -973	-9%	-$43.7K	﹤0.01%	454
2014 Q1	$474K	Hold	11,411	–	–	﹤0.01%	443
2013 Q4	$535K	Sell	11,411 -5,000	-30%	-$232K	﹤0.01%	435
2013 Q3	$768K	Hold	16,411	–	–	0.01%	473
2013 Q2	$762K	Buy	+16,411	New	+$775K	0.01%	463