Miller Howard Investments’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	-426,107	Closed	-$6.09M	–	148
2020 Q2	$6.09M	Buy	426,107 +69,348	+19%	+$994K	0.3%	58
2020 Q1	$5.04M	Buy	356,759 +219,726	+160%	+$4.27M	0.26%	57
2019 Q4	$2.99M	Sell	137,033 -2,724	-2%	-$62.5K	0.09%	89
2019 Q3	$3.3M	Sell	139,757 -1,622	-1%	-$38.3K	0.1%	87
2019 Q2	$3.43M	Sell	141,379 -3,206	-2%	-$74.6K	0.1%	91
2019 Q1	$3.24M	Buy	144,585 +43	+0%	+$949	0.09%	99
2018 Q4	$2.79M	Sell	144,542 -10,580	-7%	-$238K	0.08%	115
2018 Q3	$3.65M	Sell	155,122 -23,597	-13%	-$552K	0.09%	103
2018 Q2	$4.2M	Sell	178,719 -3,070	-2%	-$70.6K	0.1%	96
2018 Q1	$4M	Sell	181,789 -5,840	-3%	-$142K	0.09%	99
2017 Q4	$4.54M	Sell	187,629 -17,640	-9%	-$439K	0.1%	104
2017 Q3	$5.36M	Sell	205,269 -12,718	-6%	-$311K	0.11%	98
2017 Q2	$5.19M	Sell	217,987 -15,315	-7%	-$378K	0.1%	106
2017 Q1	$6.29M	Buy	+233,302	New	+$6.58M	0.12%	100