Neuberger Berman Group’s Suburban Propane Partners SPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $269K | Hold |
14,500
| – | – | ﹤0.01% | 1772 |
|
|
2025
Q1 | $305K | Hold |
14,500
| – | – | ﹤0.01% | 1688 |
|
|
2024
Q4 | $249K | Hold |
14,500
| – | – | ﹤0.01% | 1720 |
|
|
2024
Q3 | $260K | Sell |
14,500
-2,000
| -12% | -$35.9K | ﹤0.01% | 1711 |
|
|
2024
Q2 | $313K | Hold |
16,500
| – | – | ﹤0.01% | 1636 |
|
|
2024
Q1 | $337K | Sell |
16,500
-1,000
| -6% | -$20.4K | ﹤0.01% | 1604 |
|
|
2023
Q4 | $311K | Sell |
17,500
-2,500
| -13% | -$44.4K | ﹤0.01% | 1639 |
|
|
2023
Q3 | $321K | Sell |
20,000
-500
| -2% | -$8.03K | ﹤0.01% | 1575 |
|
|
2023
Q2 | $303K | Sell |
20,500
-13,000
| -39% | -$192K | ﹤0.01% | 1586 |
|
|
2023
Q1 | $513K | Hold |
33,500
| – | – | ﹤0.01% | 1453 |
|
|
2022
Q4 | $509K | Hold |
33,500
| – | – | ﹤0.01% | 1446 |
|
|
2022
Q3 | $504K | Buy |
33,500
+14,500
| +76% | +$218K | ﹤0.01% | 1464 |
|
|
2022
Q2 | $290K | Buy |
19,000
+500
| +3% | +$7.63K | ﹤0.01% | 1647 |
|
|
2022
Q1 | $298K | Sell |
18,500
-816
| -4% | -$13.1K | ﹤0.01% | 1704 |
|
|
2021
Q4 | $283K | Hold |
19,316
| – | – | ﹤0.01% | 1741 |
|
|
2021
Q3 | $297K | Hold |
19,316
| – | – | ﹤0.01% | 1605 |
|
|
2021
Q2 | $297K | Hold |
19,316
| – | – | ﹤0.01% | 1617 |
|
|
2021
Q1 | $287K | Hold |
19,316
| – | – | ﹤0.01% | 1614 |
|
|
2020
Q4 | $287K | Sell |
19,316
-2,000
| -9% | -$29.7K | ﹤0.01% | 1516 |
|
|
2020
Q3 | $347K | Sell |
21,316
-602
| -3% | -$9.8K | ﹤0.01% | 1410 |
|
|
2020
Q2 | $313K | Hold |
21,918
| – | – | ﹤0.01% | 1365 |
|
|
2020
Q1 | $310K | Sell |
21,918
-2,550
| -10% | -$36.1K | ﹤0.01% | 1331 |
|
|
2019
Q4 | $535K | Hold |
24,468
| – | – | ﹤0.01% | 1274 |
|
|
2019
Q3 | $578K | Buy |
24,468
+170
| +0.7% | +$4.02K | ﹤0.01% | 1246 |
|
|
2019
Q2 | $590K | Buy |
24,298
+2,872
| +13% | +$69.7K | ﹤0.01% | 1259 |
|
|
2019
Q1 | $480K | Sell |
21,426
-1,650
| -7% | -$37K | ﹤0.01% | 1258 |
|
|
2018
Q4 | $445K | Sell |
23,076
-330
| -1% | -$6.36K | ﹤0.01% | 1280 |
|
|
2018
Q3 | $551K | Buy |
23,406
+6,000
| +34% | +$141K | ﹤0.01% | 1299 |
|
|
2018
Q2 | $409K | Sell |
17,406
-327
| -2% | -$7.68K | ﹤0.01% | 1430 |
|
|
2018
Q1 | $390K | Buy |
17,733
+127
| +0.7% | +$2.79K | ﹤0.01% | 1398 |
|
|
2017
Q4 | $426K | Sell |
17,606
-2,750
| -14% | -$66.5K | ﹤0.01% | 1439 |
|
|
2017
Q3 | $531K | Sell |
20,356
-238,375
| -92% | -$6.22M | ﹤0.01% | 1284 |
|
|
2017
Q2 | $6.16M | Sell |
258,731
-209,625
| -45% | -$4.99M | 0.01% | 817 |
|
|
2017
Q1 | $12.6M | Sell |
468,356
-168,737
| -26% | -$4.55M | 0.02% | 701 |
|
|
2016
Q4 | $19.2M | Sell |
637,093
-292,725
| -31% | -$8.8M | 0.03% | 595 |
|
|
2016
Q3 | $31M | Sell |
929,818
-830,229
| -47% | -$27.6M | 0.04% | 483 |
|
|
2016
Q2 | $58.8M | Sell |
1,760,047
-1,140,960
| -39% | -$38.1M | 0.08% | 329 |
|
|
2016
Q1 | $86.7M | Sell |
2,901,007
-1,270,497
| -30% | -$38M | 0.12% | 252 |
|
|
2015
Q4 | $101M | Sell |
4,171,504
-2,148,604
| -34% | -$52.2M | 0.13% | 222 |
|
|
2015
Q3 | $208M | Sell |
6,320,108
-1,197,488
| -16% | -$39.4M | 0.27% | 108 |
|
|
2015
Q2 | $300M | Sell |
7,517,596
-302,533
| -4% | -$12.1M | 0.33% | 75 |
|
|
2015
Q1 | $336M | Sell |
7,820,129
-310,890
| -4% | -$13.4M | 0.36% | 62 |
|
|
2014
Q4 | $352M | Buy |
8,131,019
+368,808
| +5% | +$15.9M | 0.37% | 61 |
|
|
2014
Q3 | $346M | Buy |
7,762,211
+408,599
| +6% | +$18.2M | 0.35% | 57 |
|
|
2014
Q2 | $338M | Buy |
7,353,612
+66,236
| +0.9% | +$3.05M | 0.33% | 65 |
|
|
2014
Q1 | $303M | Buy |
7,287,376
+210,411
| +3% | +$8.74M | 0.31% | 71 |
|
|
2013
Q4 | $332M | Buy |
7,076,965
+230,334
| +3% | +$10.8M | 0.34% | 59 |
|
|
2013
Q3 | $320M | Buy |
6,846,631
+756,027
| +12% | +$35.4M | 0.36% | 57 |
|
|
2013
Q2 | $283M | Buy |
+6,090,604
| New | +$283M | 0.34% | 67 |
|