Oppenheimer & Co’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 | – | Sell |
-10,961
| Closed | -$230K | – | 1694 |
|
|
2025
Q1 | $230K | Hold |
10,961
| – | – | ﹤0.01% | 1397 |
|
|
2024
Q4 | $189K | Hold |
10,961
| – | – | ﹤0.01% | 1465 |
|
|
2024
Q3 | $197K | Buy |
10,961
+800
| +8% | +$14.4K | ﹤0.01% | 1406 |
|
|
2024
Q2 | $193K | Buy |
+10,161
| New | +$193K | ﹤0.01% | 1342 |
|
|
2024
Q1 | – | Sell |
-22,855
| Closed | -$406K | – | 1505 |
|
|
2023
Q4 | $406K | Sell |
22,855
-190
| -0.8% | -$3.37K | 0.01% | 1036 |
|
|
2023
Q3 | $370K | Sell |
23,045
-290
| -1% | -$4.65K | 0.01% | 1055 |
|
|
2023
Q2 | $345K | Sell |
23,335
-1,593
| -6% | -$23.6K | 0.01% | 1111 |
|
|
2023
Q1 | $382K | Buy |
24,928
+2
| +0% | +$31 | 0.01% | 1044 |
|
|
2022
Q4 | $378K | Buy |
24,926
+677
| +3% | +$10.3K | 0.01% | 1007 |
|
|
2022
Q3 | $365K | Buy |
24,249
+1,902
| +9% | +$28.6K | 0.01% | 1005 |
|
|
2022
Q2 | $341K | Sell |
22,347
-996
| -4% | -$15.2K | 0.01% | 1057 |
|
|
2022
Q1 | $376K | Buy |
23,343
+216
| +0.9% | +$3.48K | 0.01% | 1104 |
|
|
2021
Q4 | $339K | Buy |
+23,127
| New | +$339K | 0.01% | 1175 |
|
|
2015
Q4 | – | Sell |
-7,386
| Closed | -$243K | – | 1362 |
|
|
2015
Q3 | $243K | Sell |
7,386
-1,343
| -15% | -$44.2K | 0.01% | 1074 |
|
|
2015
Q2 | $348K | Sell |
8,729
-4,819
| -36% | -$192K | 0.01% | 1036 |
|
|
2015
Q1 | $582K | Buy |
13,548
+1,615
| +14% | +$69.4K | 0.02% | 806 |
|
|
2014
Q4 | $516K | Sell |
11,933
-3,242
| -21% | -$140K | 0.01% | 806 |
|
|
2014
Q3 | $676K | Buy |
15,175
+7,165
| +89% | +$319K | 0.02% | 738 |
|
|
2014
Q2 | $369K | Sell |
8,010
-5,922
| -43% | -$273K | 0.01% | 974 |
|
|
2014
Q1 | $578K | Buy |
13,932
+758
| +6% | +$31.4K | 0.02% | 777 |
|
|
2013
Q4 | $618K | Buy |
13,174
+2,626
| +25% | +$123K | 0.02% | 732 |
|
|
2013
Q3 | $494K | Sell |
10,548
-901
| -8% | -$42.2K | 0.02% | 768 |
|
|
2013
Q2 | $532K | Buy |
+11,449
| New | +$532K | 0.02% | 699 |
|