Novare Capital Management’s Suburban Propane Partners SPH Stock Holding History

Novare Capital Management’s Portfolio SPH Stock Details SPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-62,700	Closed	-$962K	–	166
2021 Q3	$962K	Hold	62,700	–	–	0.11%	92
2021 Q2	$962K	Buy	62,700 +1,000	+2%	+$15.3K	0.11%	92
2021 Q1	$914K	Hold	61,700	–	–	0.11%	90
2020 Q4	$917K	Sell	61,700 -25,500	-29%	-$379K	0.12%	90
2020 Q3	$1.42M	Hold	87,200	–	–	0.2%	89
2020 Q2	$1.25M	Hold	87,200	–	–	0.19%	89
2020 Q1	$1.23M	Sell	87,200 -1,300	-1%	-$18.4K	0.22%	84
2019 Q4	$1.93M	Hold	88,500	–	–	0.27%	86
2019 Q3	$2.09M	Sell	88,500 -1,275	-1%	-$30.1K	0.31%	82
2019 Q2	$2.18M	Hold	89,775	–	–	0.33%	81
2019 Q1	$2.01M	Sell	89,775 -500	-0.6%	-$11.2K	0.31%	81
2018 Q4	$1.74M	Sell	90,275 -3,070	-3%	-$59.2K	0.32%	83
2018 Q3	$2.2M	Hold	93,345	–	–	0.35%	82
2018 Q2	$2.19M	Hold	93,345	–	–	0.37%	84
2018 Q1	$2.06M	Hold	93,345	–	–	0.36%	86
2017 Q4	$2.26M	Hold	93,345	–	–	0.38%	87
2017 Q3	$2.44M	Sell	93,345 -3,100	-3%	-$80.9K	0.43%	85
2017 Q2	$2.29M	Sell	96,445 -1,000	-1%	-$23.8K	0.52%	68
2017 Q1	$2.63M	Buy	97,445 +12,600	+15%	+$340K	0.61%	69
2016 Q4	$2.55M	Buy	84,845 +19,400	+30%	+$583K	0.63%	67
2016 Q3	$2.18M	Hold	65,445	–	–	0.57%	70
2016 Q2	$2.19M	Sell	65,445 -140	-0.2%	-$4.68K	0.59%	70
2016 Q1	$1.96M	Sell	65,585 -7,360	-10%	-$220K	0.55%	67
2015 Q4	$1.77M	Sell	72,945 -1,926	-3%	-$46.8K	0.48%	65
2015 Q3	$2.46M	Buy	74,871 +9,100	+14%	+$299K	0.68%	62
2015 Q2	$2.62M	Buy	65,771 +1,600	+2%	+$63.8K	0.65%	60
2015 Q1	$2.76M	Sell	64,171 -175	-0.3%	-$7.52K	0.68%	59
2014 Q4	$2.78M	Hold	64,346	–	–	0.69%	58
2014 Q3	$2.87M	Buy	64,346 +1,000	+2%	+$44.6K	0.7%	61
2014 Q2	$2.91M	Hold	63,346	–	–	0.71%	59
2014 Q1	$2.63M	Hold	63,346	–	–	0.7%	57
2013 Q4	$2.97M	Buy	63,346 +700	+1%	+$32.8K	0.82%	52
2013 Q3	$2.93M	Buy	62,646 +151	+0.2%	+$7.07K	0.91%	52
2013 Q2	$2.9M	Buy	+62,495	New	+$2.9M	0.98%	49