Prelude Capital Management’s Suburban Propane Partners SPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1611 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1360 |
|
|
2016
Q1 | – | Sell |
-13,200
| Closed | -$321K | – | 1418 |
|
|
2015
Q4 | $321K | Buy |
13,200
+7,100
| +116% | +$173K | 0.05% | 350 |
|
|
2015
Q3 | $201K | Buy |
6,100
+1,950
| +47% | +$64.3K | 0.03% | 530 |
|
|
2015
Q2 | $166K | Buy |
+4,150
| New | +$166K | 0.02% | 650 |
|
|
2015
Q1 | – | Sell |
-800
| Closed | -$35K | – | 2045 |
|
|
2014
Q4 | $35K | Hold |
800
| – | – | 0.01% | 1451 |
|
|
2014
Q3 | $36K | Buy |
800
+360
| +82% | +$16.2K | 0.01% | 1422 |
|
|
2014
Q2 | $20K | Buy |
+440
| New | +$20K | ﹤0.01% | 1556 |
|
|
2013
Q4 | – | Sell |
-750
| Closed | -$35K | – | 1763 |
|
|
2013
Q3 | $35K | Buy |
+750
| New | +$35K | 0.01% | 935 |
|