SG Americas Securities’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
2023
Q4
Sell
-16,113
Closed -$259K 3425
2023
Q3
$259K Sell
16,113
-11,928
-43% -$176K ﹤0.01% 2161
2023
Q2
$415K Sell
28,041
-12,394
-31% -$187K ﹤0.01% 1488
2023
Q1
$619K Buy
40,435
+26
+0.1% +$402 0.01% 1552
2022
Q4
$613K Buy
40,409
+7,638
+23% +$122K 0.01% 1364
2022
Q3
$493K Buy
32,771
+5,274
+19% +$85.2K 0.01% 1560
2022
Q2
$420K Buy
27,497
+12,551
+84% +$208K 0.01% 2114
2022
Q1
$241K Buy
+14,946
New +$227K ﹤0.01% 2314
2018
Q4
Sell
-120,759
Closed -$2.84M 3306
2018
Q3
$2.84M Buy
+120,759
New +$2.82M 0.02% 906
2014
Q4
Sell
-12,043
Closed -$537K 3355
2014
Q3
$537K Buy
+12,043
New +$537K ﹤0.01% 1435
2014
Q1
Sell
-33,248
Closed -$1.56M 2763
2013
Q4
$1.56M Buy
+33,248
New +$1.54M 0.01% 1031
2013
Q3
Sell
-4,139
Closed -$192K 3026
2013
Q2
$192K Buy
+4,139
New +$196K ﹤0.01% 1751

Other funds holding SPH