Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,014
| Closed | -$243K | – | 4293 |
|
|
2019
Q2 | $243K | Hold |
10,014
| – | – | ﹤0.01% | 3770 |
|
|
2019
Q1 | $224K | Hold |
10,014
| – | – | ﹤0.01% | 3749 |
|
|
2018
Q4 | $193K | Hold |
10,014
| – | – | ﹤0.01% | 3801 |
|
|
2018
Q3 | $236K | Sell |
10,014
-2,064
| -17% | -$48.3K | ﹤0.01% | 3816 |
|
|
2018
Q2 | $284K | Buy |
12,078
+814
| +7% | +$18.7K | ﹤0.01% | 3746 |
|
|
2018
Q1 | $248K | Buy |
11,264
+673
| +6% | +$16.4K | ﹤0.01% | 3772 |
|
|
2017
Q4 | $257K | Hold |
10,591
| – | – | ﹤0.01% | 3730 |
|
|
2017
Q3 | $276K | Sell |
10,591
-1,862
| -15% | -$45.5K | ﹤0.01% | 3702 |
|
|
2017
Q2 | $296K | Hold |
12,453
| – | – | ﹤0.01% | 3687 |
|
|
2017
Q1 | $336K | Sell |
12,453
-1,261
| -9% | -$35.6K | ﹤0.01% | 3639 |
|
|
2016
Q4 | $412K | Hold |
13,714
| – | – | ﹤0.01% | 3577 |
|
|
2016
Q3 | $457K | Sell |
13,714
-2,406
| -15% | -$81.2K | ﹤0.01% | 3532 |
|
|
2016
Q2 | $538K | Sell |
16,120
-2,157
| -12% | -$68.6K | ﹤0.01% | 3498 |
|
|
2016
Q1 | $546K | Sell |
18,277
-10,547
| -37% | -$277K | ﹤0.01% | 3443 |
|
|
2015
Q4 | $701K | Sell |
28,824
-7,346
| -20% | -$225K | ﹤0.01% | 3417 |
|
|
2015
Q3 | $1.19M | Sell |
36,170
-9,381
| -21% | -$345K | ﹤0.01% | 3259 |
|
|
2015
Q2 | $1.82M | Sell |
45,551
-1,358
| -3% | -$57.8K | ﹤0.01% | 3108 |
|
|
2015
Q1 | $2.02M | Sell |
46,909
-6,010
| -11% | -$266K | ﹤0.01% | 3113 |
|
|
2014
Q4 | $2.29M | Buy |
52,919
+3,091
| +6% | +$137K | ﹤0.01% | 3015 |
|
|
2014
Q3 | $2.22M | Sell |
49,828
-1,358
| -3% | -$60.6K | ﹤0.01% | 3040 |
|
|
2014
Q2 | $2.35M | Sell |
51,186
-2,111
| -4% | -$94.8K | ﹤0.01% | 2995 |
|
|
2014
Q1 | $2.21M | Sell |
53,297
-7,813
| -13% | -$342K | ﹤0.01% | 3072 |
|
|
2013
Q4 | $2.87M | Sell |
61,110
-2,051
| -3% | -$95.3K | ﹤0.01% | 2935 |
|
|
2013
Q3 | $2.96M | Buy |
63,161
+3,009
| +5% | +$141K | ﹤0.01% | 2857 |
|
|
2013
Q2 | $2.79M | Buy |
+60,152
| New | +$2.84M | ﹤0.01% | 2775 |
|
Other funds holding SPH
ACM
EIP
