Miller Howard Investments’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 |
-426,107
| Closed | -$6.09M | – | 148 |
|
|
2020
Q2 | $6.09M | Buy |
426,107
+69,348
| +19% | +$992K | 0.3% | 58 |
|
|
2020
Q1 | $5.05M | Buy |
356,759
+219,726
| +160% | +$3.11M | 0.26% | 57 |
|
|
2019
Q4 | $2.99M | Sell |
137,033
-2,724
| -2% | -$59.5K | 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% | -$77.9K | 0.1% | 91 |
|
|
2019
Q1 | $3.24M | Buy |
144,585
+43
| +0% | +$964 | 0.09% | 99 |
|
|
2018
Q4 | $2.79M | Sell |
144,542
-10,580
| -7% | -$204K | 0.08% | 115 |
|
|
2018
Q3 | $3.65M | Sell |
155,122
-23,597
| -13% | -$555K | 0.09% | 103 |
|
|
2018
Q2 | $4.2M | Sell |
178,719
-3,070
| -2% | -$72.1K | 0.1% | 96 |
|
|
2018
Q1 | $4M | Sell |
181,789
-5,840
| -3% | -$129K | 0.09% | 99 |
|
|
2017
Q4 | $4.54M | Sell |
187,629
-17,640
| -9% | -$427K | 0.1% | 104 |
|
|
2017
Q3 | $5.36M | Sell |
205,269
-12,718
| -6% | -$332K | 0.11% | 98 |
|
|
2017
Q2 | $5.19M | Sell |
217,987
-15,315
| -7% | -$364K | 0.1% | 106 |
|
|
2017
Q1 | $6.29M | Buy |
+233,302
| New | +$6.29M | 0.12% | 100 |
|