MA
MCF Advisors’s Suburban Propane Partners SPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-530
| Closed | -$17K | – | 485 |
|
|
2015
Q3 | $17K | Buy |
530
+12
| +2% | +$385 | ﹤0.01% | 273 |
|
|
2015
Q2 | $21K | Buy |
518
+10
| +2% | +$405 | 0.01% | 255 |
|
|
2015
Q1 | $22K | Buy |
508
+10
| +2% | +$433 | 0.01% | 251 |
|
|
2014
Q4 | $22K | Buy |
498
+10
| +2% | +$442 | 0.01% | 240 |
|
|
2014
Q3 | $20K | Buy |
488
+9
| +2% | +$369 | 0.01% | 250 |
|
|
2014
Q2 | $20K | Sell |
479
-2,696
| -85% | -$113K | 0.01% | 246 |
|
|
2014
Q1 | $132K | Buy |
3,175
+61
| +2% | +$2.54K | 0.04% | 119 |
|
|
2013
Q4 | $129K | Buy |
3,114
+57
| +2% | +$2.36K | 0.05% | 113 |
|
|
2013
Q3 | $127K | Buy |
3,057
+57
| +2% | +$2.37K | 0.07% | 110 |
|
|
2013
Q2 | $125K | Buy |
+3,000
| New | +$125K | 0.08% | 104 |
|