Mirae Asset Global 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
2024
Q2
– Sell
-29,349
Closed -$443K – 2390
2024
Q1
$443K Sell
29,349
-697,610
-96% -$13.6M ﹤0.01% 1953
2023
Q4
$12.9M Sell
726,959
-20,110
-3% -$343K 0.03% 558
2023
Q3
$12M Buy
747,069
+30,062
+4% +$444K 0.03% 553
2023
Q2
$10.6M Buy
717,007
+687,658
+2,343% +$10.4M 0.02% 622
2023
Q1
$450K Buy
29,349
+765
+3% +$11.8K ﹤0.01% 1980
2022
Q4
$434K Sell
28,584
-3,949
-12% -$63.2K ﹤0.01% 1967
2022
Q3
$490K Buy
32,533
+797
+3% +$12.9K ﹤0.01% 1877
2022
Q2
$484K Buy
31,736
+505
+2% +$8.36K ﹤0.01% 1766
2022
Q1
$503K Buy
31,231
+1,728
+6% +$26.2K ﹤0.01% 1451
2021
Q4
$432K Buy
29,503
+769
+3% +$11.6K ﹤0.01% 1469
2021
Q3
$441K Sell
28,734
-2,665
-8% -$41.2K ﹤0.01% 1520
2021
Q2
$482K Buy
31,399
+8,261
+36% +$124K ﹤0.01% 1459
2021
Q1
$343K Buy
23,138
+2,316
+11% +$35.1K ﹤0.01% 1384
2020
Q4
$309K Sell
20,822
-1,587
-7% -$25.5K ﹤0.01% 1437
2020
Q3
$365K Sell
22,409
-461,753
-95% -$6.33M ﹤0.01% 1295
2020
Q2
$6.92M Buy
484,162
+467,974
+2,891% +$6.71M 0.04% 415
2020
Q1
$229K Sell
16,188
-1,102
-6% -$21.4K ﹤0.01% 1264
2019
Q4
$378K Sell
17,290
-188
-1% -$4.31K ﹤0.01% 1305
2019
Q3
$413K Buy
17,478
+6,878
+65% +$162K ﹤0.01% 1232
2019
Q2
$257K Buy
10,600
+730
+7% +$17K ﹤0.01% 1317
2019
Q1
$221K Buy
+9,870
New +$218K ﹤0.01% 1252

Other funds holding SPH

Mirae Asset Global Investments's SPH Position: Q2 2024 in Review

Mirae Asset Global Investments sold out of Suburban Propane Partners (SPH) in Q2 2024, closing a stake of 29,349 shares — an estimated $443K sold.

Mirae Asset Global Investments first reported a position in SPH in Q1 2019 and held it in 21 quarters. The position peaked at $12.9M in Q4 2023. 135 funds tracked by Wall St. Rank hold SPH as of Q2 2024.

  • Mirae Asset Global Investments reported no remaining Suburban Propane Partners position as of Q2 2024 after selling out during the quarter.
  • Mirae Asset Global Investments sold 29,349 Suburban Propane Partners shares in Q2 2024, an estimated $443K.
  • Mirae Asset Global Investments first reported a position in Suburban Propane Partners in Q1 2019 and held it in 21 quarters.
  • Mirae Asset Global Investments's Suburban Propane Partners position peaked at $12.9M in Q4 2023.
  • 135 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q2 2024.

Based on Mirae Asset Global Investments's 13F filing for Q2 2024, filed 30 Jul 2024.