Morgan Stanley’s Suburban Propane Partners SPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.8M | Buy |
1,069,199
+135,064
| +14% | +$2.5M | ﹤0.01% | 2815 |
|
|
2025
Q1 | $19.6M | Sell |
934,135
-102,059
| -10% | -$2.14M | ﹤0.01% | 2711 |
|
|
2024
Q4 | $17.8M | Sell |
1,036,194
-26,552
| -2% | -$457K | ﹤0.01% | 2870 |
|
|
2024
Q3 | $19.1M | Buy |
1,062,746
+171,453
| +19% | +$3.08M | ﹤0.01% | 2844 |
|
|
2024
Q2 | $16.9M | Buy |
891,293
+153,562
| +21% | +$2.92M | ﹤0.01% | 2843 |
|
|
2024
Q1 | $15.1M | Sell |
737,731
-895,159
| -55% | -$18.3M | ﹤0.01% | 2987 |
|
|
2023
Q4 | $29M | Buy |
1,632,890
+710,496
| +77% | +$12.6M | ﹤0.01% | 3009 |
|
|
2023
Q3 | $14.8M | Buy |
922,394
+385,737
| +72% | +$6.19M | ﹤0.01% | 2759 |
|
|
2023
Q2 | $7.94M | Sell |
536,657
-381,451
| -42% | -$5.65M | ﹤0.01% | 3388 |
|
|
2023
Q1 | $14.1M | Sell |
918,108
-92,168
| -9% | -$1.41M | ﹤0.01% | 2821 |
|
|
2022
Q4 | $15.3M | Sell |
1,010,276
-67,436
| -6% | -$1.02M | ﹤0.01% | 2602 |
|
|
2022
Q3 | $16.2M | Sell |
1,077,712
-168,099
| -13% | -$2.53M | ﹤0.01% | 2420 |
|
|
2022
Q2 | $19M | Sell |
1,245,811
-323,813
| -21% | -$4.94M | ﹤0.01% | 2347 |
|
|
2022
Q1 | $25.3M | Buy |
1,569,624
+663,003
| +73% | +$10.7M | ﹤0.01% | 1874 |
|
|
2021
Q4 | $13.3M | Sell |
906,621
-283,917
| -24% | -$4.16M | ﹤0.01% | 2610 |
|
|
2021
Q3 | $18.3M | Sell |
1,190,538
-873,824
| -42% | -$13.4M | ﹤0.01% | 2181 |
|
|
2021
Q2 | $31.7M | Buy |
2,064,362
+165,875
| +9% | +$2.54M | ﹤0.01% | 1691 |
|
|
2021
Q1 | $28.1M | Buy |
1,898,487
+642,921
| +51% | +$9.53M | ﹤0.01% | 1612 |
|
|
2020
Q4 | $18.7M | Buy |
1,255,566
+163,484
| +15% | +$2.43M | ﹤0.01% | 1873 |
|
|
2020
Q3 | $17.8M | Buy |
1,092,082
+7,040
| +0.6% | +$115K | ﹤0.01% | 1570 |
|
|
2020
Q2 | $15.5M | Buy |
1,085,042
+360,406
| +50% | +$5.15M | ﹤0.01% | 1601 |
|
|
2020
Q1 | $10.2M | Sell |
724,636
-236,094
| -25% | -$3.34M | ﹤0.01% | 1748 |
|
|
2019
Q4 | $21M | Buy |
960,730
+580,718
| +153% | +$12.7M | ﹤0.01% | 1614 |
|
|
2019
Q3 | $8.98M | Buy |
380,012
+17,405
| +5% | +$411K | ﹤0.01% | 2240 |
|
|
2019
Q2 | $8.81M | Sell |
362,607
-10,015
| -3% | -$243K | ﹤0.01% | 2304 |
|
|
2019
Q1 | $8.35M | Sell |
372,622
-460,017
| -55% | -$10.3M | ﹤0.01% | 2208 |
|
|
2018
Q4 | $16M | Buy |
832,639
+275,435
| +49% | +$5.31M | ﹤0.01% | 1660 |
|
|
2018
Q3 | $13.1M | Sell |
557,204
-96,289
| -15% | -$2.27M | ﹤0.01% | 2127 |
|
|
2018
Q2 | $15.4M | Sell |
653,493
-10,655
| -2% | -$250K | ﹤0.01% | 1903 |
|
|
2018
Q1 | $14.6M | Buy |
664,148
+176,623
| +36% | +$3.89M | ﹤0.01% | 1979 |
|
|
2017
Q4 | $11.8M | Sell |
487,525
-99,492
| -17% | -$2.41M | ﹤0.01% | 2227 |
|
|
2017
Q3 | $15.3M | Buy |
587,017
+24,362
| +4% | +$636K | ﹤0.01% | 1844 |
|
|
2017
Q2 | $13.4M | Sell |
562,655
-55,827
| -9% | -$1.33M | ﹤0.01% | 1890 |
|
|
2017
Q1 | $16.7M | Buy |
618,482
+167,691
| +37% | +$4.52M | 0.01% | 1720 |
|
|
2016
Q4 | $13.6M | Sell |
450,791
-110,421
| -20% | -$3.32M | ﹤0.01% | 1928 |
|
|
2016
Q3 | $18.7M | Buy |
561,212
+37,589
| +7% | +$1.25M | 0.01% | 1508 |
|
|
2016
Q2 | $17.5M | Sell |
523,623
-297,780
| -36% | -$9.95M | 0.01% | 1524 |
|
|
2016
Q1 | $24.6M | Sell |
821,403
-313,937
| -28% | -$9.38M | 0.01% | 1193 |
|
|
2015
Q4 | $27.6M | Buy |
1,135,340
+310,878
| +38% | +$7.56M | 0.01% | 1174 |
|
|
2015
Q3 | $27.1M | Buy |
824,462
+76,882
| +10% | +$2.53M | 0.01% | 1160 |
|
|
2015
Q2 | $29.8M | Sell |
747,580
-15,050
| -2% | -$600K | 0.01% | 1189 |
|
|
2015
Q1 | $32.8M | Buy |
762,630
+93,211
| +14% | +$4.01M | 0.01% | 1100 |
|
|
2014
Q4 | $28.9M | Buy |
669,419
+71,575
| +12% | +$3.09M | 0.01% | 1189 |
|
|
2014
Q3 | $26.6M | Sell |
597,844
-20,932
| -3% | -$933K | 0.01% | 1214 |
|
|
2014
Q2 | $28.5M | Buy |
618,776
+48,008
| +8% | +$2.21M | 0.01% | 1153 |
|
|
2014
Q1 | $23.7M | Buy |
570,768
+61,932
| +12% | +$2.57M | 0.01% | 1240 |
|
|
2013
Q4 | $23.9M | Buy |
508,836
+49,933
| +11% | +$2.34M | 0.01% | 1210 |
|
|
2013
Q3 | $21.5M | Sell |
458,903
-183,733
| -29% | -$8.6M | 0.01% | 1172 |
|
|
2013
Q2 | $29.9M | Buy |
+642,636
| New | +$29.9M | 0.02% | 912 |
|