Mariner’s Suburban Propane Partners SPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $783K | Buy |
42,272
+1,859
| +5% | +$34.4K | ﹤0.01% | 1985 |
|
|
2025
Q1 | $849K | Buy |
40,413
+6,731
| +20% | +$141K | ﹤0.01% | 1809 |
|
|
2024
Q4 | $579K | Buy |
33,682
+7,441
| +28% | +$128K | ﹤0.01% | 2065 |
|
|
2024
Q3 | $471K | Buy |
26,241
+3,157
| +14% | +$56.6K | ﹤0.01% | 2173 |
|
|
2024
Q2 | $438K | Buy |
+23,084
| New | +$438K | ﹤0.01% | 2146 |
|
|
2023
Q4 | – | Sell |
-10,452
| Closed | -$168K | – | 3170 |
|
|
2023
Q3 | $168K | Buy |
+10,452
| New | +$168K | ﹤0.01% | 2574 |
|
|
2019
Q4 | – | Sell |
-19,487
| Closed | -$460K | – | 717 |
|
|
2019
Q3 | $460K | Sell |
19,487
-73
| -0.4% | -$1.72K | 0.01% | 611 |
|
|
2019
Q2 | $475K | Hold |
19,560
| – | – | 0.01% | 742 |
|
|
2019
Q1 | $438K | Sell |
19,560
-5,730
| -23% | -$128K | 0.01% | 706 |
|
|
2018
Q4 | $487K | Sell |
25,290
-2,594
| -9% | -$50K | 0.01% | 569 |
|
|
2018
Q3 | $656K | Hold |
27,884
| – | – | 0.02% | 506 |
|
|
2018
Q2 | $655K | Buy |
27,884
+10,484
| +60% | +$246K | 0.02% | 485 |
|
|
2018
Q1 | $383K | Sell |
17,400
-18,114
| -51% | -$399K | 0.01% | 481 |
|
|
2017
Q4 | $860K | Sell |
35,514
-140
| -0.4% | -$3.39K | 0.03% | 309 |
|
|
2017
Q3 | $930K | Sell |
35,654
-50
| -0.1% | -$1.3K | 0.04% | 269 |
|
|
2017
Q2 | $849K | Hold |
35,704
| – | – | 0.04% | 268 |
|
|
2017
Q1 | $962K | Hold |
35,704
| – | – | 0.04% | 277 |
|
|
2016
Q4 | $1.07M | Sell |
35,704
-4,790
| -12% | -$144K | 0.05% | 261 |
|
|
2016
Q3 | $1.35M | Buy |
40,494
+3,590
| +10% | +$120K | 0.07% | 228 |
|
|
2016
Q2 | $1.23M | Hold |
36,904
| – | – | 0.07% | 224 |
|
|
2016
Q1 | $1.1M | Sell |
36,904
-2,633
| -7% | -$78.7K | 0.07% | 234 |
|
|
2015
Q4 | $961K | Sell |
39,537
-710
| -2% | -$17.3K | 0.06% | 217 |
|
|
2015
Q3 | $1.32M | Sell |
40,247
-32
| -0.1% | -$1.05K | 0.06% | 209 |
|
|
2015
Q2 | $1.61M | Buy |
40,279
+10
| +0% | +$399 | 0.07% | 199 |
|
|
2015
Q1 | $1.73M | Hold |
40,269
| – | – | 0.15% | 117 |
|
|
2014
Q4 | $1.74M | Sell |
40,269
-1,000
| -2% | -$43.2K | 0.16% | 115 |
|
|
2014
Q3 | $1.84M | Hold |
41,269
| – | – | 0.21% | 88 |
|
|
2014
Q2 | $1.9M | Hold |
41,269
| – | – | 0.21% | 90 |
|
|
2014
Q1 | $1.71M | Sell |
41,269
-3,500
| -8% | -$145K | 0.22% | 96 |
|
|
2013
Q4 | $2.1M | Buy |
44,769
+10,866
| +32% | +$510K | 0.26% | 81 |
|
|
2013
Q3 | $1.59M | Sell |
33,903
-129,135
| -79% | -$6.04M | 0.29% | 85 |
|
|
2013
Q2 | $7.57M | Buy |
+163,038
| New | +$7.57M | 1.6% | 11 |
|