MHI Funds’s Suburban Propane Partners SPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,669
| Closed | -$158K | – | 52 |
|
|
2019
Q3 | $158K | Buy |
6,669
+677
| +11% | +$16K | 0.18% | 54 |
|
|
2019
Q2 | $146K | Hold |
5,992
| – | – | 0.17% | 59 |
|
|
2019
Q1 | $134K | Buy |
5,992
+166
| +3% | +$3.71K | 0.16% | 62 |
|
|
2018
Q4 | $112K | Sell |
5,826
-609
| -9% | -$11.7K | 0.12% | 64 |
|
|
2018
Q3 | $151K | Sell |
6,435
-4,270
| -40% | -$100K | 0.13% | 67 |
|
|
2018
Q2 | $251K | Hold |
10,705
| – | – | 0.22% | 56 |
|
|
2018
Q1 | $236K | Hold |
10,705
| – | – | 0.2% | 50 |
|
|
2017
Q4 | $259K | Buy |
+10,705
| New | +$259K | 0.22% | 50 |
|