Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-92,833
| Closed | -$1.6M | – | 1733 |
|
|
2024
Q4 | $1.6M | Sell |
92,833
-86
| -0.1% | -$1.48K | ﹤0.01% | 1097 |
|
|
2024
Q3 | $1.67M | Hold |
92,919
| – | – | ﹤0.01% | 1060 |
|
|
2024
Q2 | $1.76M | Buy |
+92,919
| New | +$1.76M | 0.01% | 1022 |
|
|
2023
Q1 | – | Sell |
-2,500
| Closed | -$37K | – | 3640 |
|
|
2022
Q4 | $37K | Hold |
2,500
| – | – | ﹤0.01% | 2535 |
|
|
2022
Q3 | $37K | Buy |
2,500
+1,807
| +261% | +$26.7K | ﹤0.01% | 2505 |
|
|
2022
Q2 | $10K | Sell |
693
-347
| -33% | -$5.01K | ﹤0.01% | 3133 |
|
|
2022
Q1 | $16K | Hold |
1,040
| – | – | ﹤0.01% | 2830 |
|
|
2021
Q4 | $15K | Hold |
1,040
| – | – | ﹤0.01% | 2792 |
|
|
2021
Q3 | $15K | Buy |
+1,040
| New | +$15K | ﹤0.01% | 2712 |
|