SG Americas Securities’s Suburban Propane Partners SPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,113
| Closed | -$259K | – | 3042 |
|
|
2023
Q3 | $259K | Sell |
16,113
-11,928
| -43% | -$192K | ﹤0.01% | 1973 |
|
|
2023
Q2 | $415K | Sell |
28,041
-12,394
| -31% | -$183K | ﹤0.01% | 1310 |
|
|
2023
Q1 | $619K | Buy |
40,435
+26
| +0.1% | +$398 | 0.01% | 1419 |
|
|
2022
Q4 | $613K | Buy |
40,409
+7,638
| +23% | +$116K | 0.01% | 1207 |
|
|
2022
Q3 | $493K | Buy |
32,771
+5,274
| +19% | +$79.3K | 0.01% | 1370 |
|
|
2022
Q2 | $420K | Buy |
27,497
+12,551
| +84% | +$192K | ﹤0.01% | 1922 |
|
|
2022
Q1 | $241K | Buy |
+14,946
| New | +$241K | ﹤0.01% | 2069 |
|
|
2018
Q4 | – | Sell |
-120,759
| Closed | -$2.84M | – | 2685 |
|
|
2018
Q3 | $2.84M | Buy |
+120,759
| New | +$2.84M | 0.02% | 814 |
|
|
2014
Q4 | – | Sell |
-12,043
| Closed | -$537K | – | 2866 |
|
|
2014
Q3 | $537K | Buy |
+12,043
| New | +$537K | ﹤0.01% | 1266 |
|
|
2014
Q1 | – | Sell |
-33,248
| Closed | -$1.56M | – | 2298 |
|
|
2013
Q4 | $1.56M | Buy |
+33,248
| New | +$1.56M | 0.01% | 939 |
|
|
2013
Q3 | – | Sell |
-4,139
| Closed | -$192K | – | 2543 |
|
|
2013
Q2 | $192K | Buy |
+4,139
| New | +$192K | ﹤0.01% | 1475 |
|