Plante Moran Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-34
| Closed | -$646 | – | 915 |
|
|
2024
Q2 | $646 | Buy |
+34
| New | +$669 | ﹤0.01% | 737 |
|
|
2023
Q4 | – | Sell |
-1,286
| Closed | -$20.6K | – | 875 |
|
|
2023
Q3 | $20.6K | Hold |
1,286
| – | – | ﹤0.01% | 430 |
|
|
2023
Q2 | $19K | Hold |
1,286
| – | – | ﹤0.01% | 455 |
|
|
2023
Q1 | $19.7K | Buy |
1,286
+26
| +2% | +$402 | ﹤0.01% | 446 |
|
|
2022
Q4 | $19.1K | Buy |
1,260
+24
| +2% | +$384 | ﹤0.01% | 473 |
|
|
2022
Q3 | $19K | Buy |
1,236
+25
| +2% | +$404 | ﹤0.01% | 476 |
|
|
2022
Q2 | $18K | Buy |
1,211
+78
| +7% | +$1.29K | ﹤0.01% | 494 |
|
|
2022
Q1 | $18K | Buy |
1,133
+24
| +2% | +$364 | ﹤0.01% | 518 |
|
|
2021
Q4 | $16K | Buy |
1,109
+87
| +9% | +$1.32K | ﹤0.01% | 608 |
|
|
2021
Q3 | $16K | Buy |
1,022
+20
| +2% | +$309 | ﹤0.01% | 609 |
|
|
2021
Q2 | $15K | Buy |
1,002
+20
| +2% | +$299 | ﹤0.01% | 620 |
|
|
2021
Q1 | $15K | Buy |
982
+19
| +2% | +$288 | ﹤0.01% | 586 |
|
|
2020
Q4 | $14K | Buy |
963
+17
| +2% | +$273 | ﹤0.01% | 582 |
|
|
2020
Q3 | $15K | Buy |
946
+20
| +2% | +$274 | 0.01% | 549 |
|
|
2020
Q2 | $13K | Buy |
926
+38
| +4% | +$545 | 0.01% | 496 |
|
|
2020
Q1 | $13K | Buy |
888
+24
| +3% | +$466 | 0.01% | 466 |
|
|
2019
Q4 | $19K | Sell |
864
-180
| -17% | -$4.13K | 0.01% | 472 |
|
|
2019
Q3 | $25K | Buy |
1,044
+182
| +21% | +$4.3K | 0.01% | 456 |
|
|
2019
Q2 | $21K | Buy |
862
+17
| +2% | +$395 | 0.01% | 472 |
|
|
2019
Q1 | $19K | Buy |
845
+645
| +323% | +$14.2K | 0.01% | 482 |
|
|
2018
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 630 |
|
|
2018
Q3 | $5K | Sell |
200
-629
| -76% | -$14.7K | ﹤0.01% | 597 |
|
|
2018
Q2 | $19K | Buy |
829
+54
| +7% | +$1.24K | 0.01% | 483 |
|
|
2018
Q1 | $17K | Buy |
775
+47
| +6% | +$1.15K | 0.01% | 535 |
|
|
2017
Q4 | $18K | Buy |
728
+175
| +32% | +$4.36K | 0.01% | 515 |
|
|
2017
Q3 | $14K | Buy |
553
+143
| +35% | +$3.49K | 0.01% | 507 |
|
|
2017
Q2 | $10K | Buy |
410
+210
| +105% | +$5.18K | 0.01% | 556 |
|
|
2017
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 707 |
|
|
2016
Q4 | $6K | Hold |
200
| – | – | ﹤0.01% | 687 |
|
|
2016
Q3 | $7K | Hold |
200
| – | – | ﹤0.01% | 644 |
|
|
2016
Q2 | $7K | Hold |
200
| – | – | 0.01% | 581 |
|
|
2016
Q1 | $6K | Hold |
200
| – | – | ﹤0.01% | 563 |
|
|
2015
Q4 | $5K | Sell |
200
-278
| -58% | -$8.51K | ﹤0.01% | 737 |
|
|
2015
Q3 | $16K | Buy |
478
+278
| +139% | +$10.2K | 0.01% | 415 |
|
|
2015
Q2 | $8K | Hold |
200
| – | – | 0.01% | 560 |
|
|
2015
Q1 | $9K | Hold |
200
| – | – | 0.01% | 535 |
|
|
2014
Q4 | $9K | Hold |
200
| – | – | 0.01% | 564 |
|
|
2014
Q3 | $9K | Hold |
200
| – | – | 0.01% | 567 |
|
|
2014
Q2 | $9K | Hold |
200
| – | – | 0.01% | 567 |
|
|
2014
Q1 | $8K | Buy |
+200
| New | +$8.76K | 0.01% | 410 |
|
Other funds holding SPH
AA
BHC
FI
Plante Moran Financial Advisors's SPH Position: Q3 2024 in Review
Plante Moran Financial Advisors sold out of Suburban Propane Partners (SPH) in Q3 2024, closing a stake of 34 shares — an estimated $646 sold.
Plante Moran Financial Advisors first reported a position in SPH in Q1 2014 and held it in 40 quarters. The position peaked at $25K in Q3 2019. 128 funds tracked by Wall St. Rank hold SPH as of Q3 2024.
- Plante Moran Financial Advisors reported no remaining Suburban Propane Partners position as of Q3 2024 after selling out during the quarter.
- Plante Moran Financial Advisors sold 34 Suburban Propane Partners shares in Q3 2024, an estimated $646.
- Plante Moran Financial Advisors first reported a position in Suburban Propane Partners in Q1 2014 and held it in 40 quarters.
- Plante Moran Financial Advisors's Suburban Propane Partners position peaked at $25K in Q3 2019.
- 128 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q3 2024.
Based on Plante Moran Financial Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.