Rafferty Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-133,913
| Closed | -$2.18M | – | 1047 |
|
|
2020
Q3 | $2.18M | Buy |
133,913
+34,878
| +35% | +$478K | 0.03% | 392 |
|
|
2020
Q2 | $1.42M | Sell |
99,035
-4,849
| -5% | -$69.5K | 0.02% | 446 |
|
|
2020
Q1 | $1.47M | Buy |
103,884
+15,610
| +18% | +$303K | 0.06% | 198 |
|
|
2019
Q4 | $1.93M | Sell |
88,274
-2,068
| -2% | -$47.4K | 0.03% | 403 |
|
|
2019
Q3 | $2.13M | Sell |
90,342
-4,475
| -5% | -$106K | 0.03% | 353 |
|
|
2019
Q2 | $2.3M | Buy |
94,817
+8,868
| +10% | +$206K | 0.04% | 348 |
|
|
2019
Q1 | $1.93M | Buy |
85,949
+477
| +0.6% | +$10.5K | 0.03% | 411 |
|
|
2018
Q4 | $1.65M | Sell |
85,472
-8,581
| -9% | -$193K | 0.04% | 255 |
|
|
2018
Q3 | $2.21M | Sell |
94,053
-452
| -0.5% | -$10.6K | 0.03% | 263 |
|
|
2018
Q2 | $2.22M | Sell |
94,505
-287
| -0.3% | -$6.6K | 0.03% | 257 |
|
|
2018
Q1 | $2.09M | Buy |
94,792
+5,188
| +6% | +$127K | 0.03% | 279 |
|
|
2017
Q4 | $2.17M | Sell |
89,604
-27,640
| -24% | -$688K | 0.04% | 255 |
|
|
2017
Q3 | $3.06M | Sell |
117,244
-7,376
| -6% | -$180K | 0.07% | 150 |
|
|
2017
Q2 | $2.96M | Buy |
124,620
+15,609
| +14% | +$385K | 0.09% | 149 |
|
|
2017
Q1 | $2.94M | Buy |
109,011
+29,090
| +36% | +$821K | 0.06% | 160 |
|
|
2016
Q4 | $2.4M | Sell |
79,921
-298
| -0.4% | -$9.12K | 0.11% | 104 |
|
|
2016
Q3 | $2.67M | Buy |
80,219
+6,283
| +8% | +$212K | 0.1% | 96 |
|
|
2016
Q2 | $2.47M | Buy |
73,936
+1,385
| +2% | +$44K | 0.17% | 113 |
|
|
2016
Q1 | $2.17M | Buy |
72,551
+4,087
| +6% | +$108K | 0.12% | 120 |
|
|
2015
Q4 | $1.66M | Buy |
+68,464
| New | +$2.1M | 0.2% | 133 |
|
|
2015
Q2 | – | Sell |
-81,362
| Closed | -$3.5M | – | 583 |
|
|
2015
Q1 | $3.5M | Buy |
+81,362
| New | +$3.6M | 0.26% | 41 |
|
Other funds holding SPH
SOMRS
EIP
