Silvercrest Asset Management’s Suburban Propane Partners SPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,650
| Closed | -$225K | – | 500 |
|
|
2015
Q2 | $225K | Sell |
5,650
-1,000
| -15% | -$39.8K | ﹤0.01% | 478 |
|
|
2015
Q1 | $286K | Sell |
6,650
-3,000
| -31% | -$129K | ﹤0.01% | 425 |
|
|
2014
Q4 | $417K | Hold |
9,650
| – | – | 0.01% | 378 |
|
|
2014
Q3 | $430K | Hold |
9,650
| – | – | 0.01% | 374 |
|
|
2014
Q2 | $444K | Hold |
9,650
| – | – | 0.01% | 368 |
|
|
2014
Q1 | $401K | Hold |
9,650
| – | – | 0.01% | 364 |
|
|
2013
Q4 | $453K | Hold |
9,650
| – | – | 0.01% | 359 |
|
|
2013
Q3 | $452K | Sell |
9,650
-300
| -3% | -$14.1K | 0.01% | 349 |
|
|
2013
Q2 | $462K | Buy |
+9,950
| New | +$462K | 0.01% | 334 |
|