Luther King Capital Management (LKCM)’s Suburban Propane Partners SPH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	+$31.7K	﹤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%	-$8.58K	﹤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%	-$24.4K	﹤0.01%	482
2015 Q3	$374K	Buy	11,390 +1,000	+10%	+$32.8K	﹤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%	-$908	﹤0.01%	448
2014 Q3	$464K	Sell	10,411 -27	-0.3%	-$1.2K	﹤0.01%	457
2014 Q2	$480K	Sell	10,438 -973	-9%	-$44.7K	﹤0.01%	454
2014 Q1	$474K	Hold	11,411	–	–	﹤0.01%	443
2013 Q4	$535K	Sell	11,411 -5,000	-30%	-$234K	﹤0.01%	435
2013 Q3	$768K	Hold	16,411	–	–	0.01%	473
2013 Q2	$762K	Buy	+16,411	New	+$762K	0.01%	463