OppenheimerFunds’s Suburban Propane Partners SPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $157M | Buy |
7,015,333
+1,171,533
| +20% | +$26.3M | 0.2% | 119 |
|
|
2018
Q4 | $113M | Buy |
5,843,800
+499,810
| +9% | +$9.63M | 0.16% | 136 |
|
|
2018
Q3 | $126M | Buy |
5,343,990
+780,346
| +17% | +$18.4M | 0.15% | 163 |
|
|
2018
Q2 | $107M | Sell |
4,563,644
-116,773
| -2% | -$2.74M | 0.13% | 177 |
|
|
2018
Q1 | $103M | Buy |
4,680,417
+365,519
| +8% | +$8.05M | 0.13% | 174 |
|
|
2017
Q4 | $105M | Sell |
4,314,898
-316,224
| -7% | -$7.66M | 0.13% | 183 |
|
|
2017
Q3 | $121M | Sell |
4,631,122
-70,646
| -2% | -$1.84M | 0.15% | 160 |
|
|
2017
Q2 | $112M | Buy |
4,701,768
+87,385
| +2% | +$2.08M | 0.14% | 177 |
|
|
2017
Q1 | $124M | Buy |
4,614,383
+723,317
| +19% | +$19.5M | 0.15% | 168 |
|
|
2016
Q4 | $117M | Buy |
3,891,066
+600,781
| +18% | +$18.1M | 0.15% | 166 |
|
|
2016
Q3 | $110M | Buy |
3,290,285
+12,048
| +0.4% | +$401K | 0.14% | 182 |
|
|
2016
Q2 | $109M | Buy |
3,278,237
+1,268,602
| +63% | +$42.4M | 0.14% | 175 |
|
|
2016
Q1 | $60.1M | Buy |
2,009,635
+398,772
| +25% | +$11.9M | 0.08% | 267 |
|
|
2015
Q4 | $39.2M | Sell |
1,610,863
-1,067,128
| -40% | -$25.9M | 0.05% | 388 |
|
|
2015
Q3 | $88M | Buy |
2,677,991
+117,903
| +5% | +$3.88M | 0.12% | 208 |
|
|
2015
Q2 | $102M | Buy |
2,560,088
+25,129
| +1% | +$1M | 0.12% | 210 |
|
|
2015
Q1 | $109M | Buy |
2,534,959
+2,885
| +0.1% | +$124K | 0.12% | 202 |
|
|
2014
Q4 | $109M | Hold |
2,532,074
| – | – | 0.12% | 201 |
|
|
2014
Q3 | $113M | Buy |
2,532,074
+671,217
| +36% | +$29.9M | 0.12% | 194 |
|
|
2014
Q2 | $85.6M | Buy |
1,860,857
+464,183
| +33% | +$21.4M | 0.09% | 232 |
|
|
2014
Q1 | $58M | Buy |
1,396,674
+28,040
| +2% | +$1.16M | 0.07% | 307 |
|
|
2013
Q4 | $64.2M | Buy |
1,368,634
+465,739
| +52% | +$21.8M | 0.08% | 277 |
|
|
2013
Q3 | $42.3M | Buy |
902,895
+325,290
| +56% | +$15.2M | 0.06% | 374 |
|
|
2013
Q2 | $26.8M | Buy |
+577,605
| New | +$26.8M | 0.04% | 454 |
|