Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,630
| Closed | -$32.5K | – | 10896 |
|
|
2025
Q4 | $30.2K | Sell |
1,630
-645
| -28% | -$12.1K | ﹤0.01% | 6101 |
|
|
2025
Q3 | $42K | Buy |
+2,275
| New | +$42K | ﹤0.01% | 6634 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 10563 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 10437 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 10461 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 10440 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 10651 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 10712 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 10704 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 10693 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 10886 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 11023 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 11228 |
|
|
2022
Q3 | – | Sell |
-24,409
| Closed | -$394K | – | 11699 |
|
|
2022
Q2 | $372K | Sell |
24,409
-11,158
| -31% | -$185K | 0.01% | 3831 |
|
|
2022
Q1 | $572K | Sell |
35,567
-25,744
| -42% | -$390K | 0.02% | 3672 |
|
|
2021
Q4 | $898K | Buy |
61,311
+57,771
| +1,632% | +$874K | 0.03% | 3012 |
|
|
2021
Q3 | $54K | Hold |
3,540
| – | – | ﹤0.01% | 7431 |
|
|
2021
Q2 | $54K | Buy |
3,540
+713
| +25% | +$10.7K | ﹤0.01% | 7561 |
|
|
2021
Q1 | $41K | Sell |
2,827
-7,877
| -74% | -$119K | ﹤0.01% | 6836 |
|
|
2020
Q4 | $0 | Sell |
10,704
-41,603
| -80% | -$669K | ﹤0.01% | 9542 |
|
|
2020
Q3 | $851K | Buy |
+52,307
| New | +$717K | 0.05% | 2412 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 8843 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 8725 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 8509 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 8474 |
|
|
2019
Q2 | – | Sell |
-2,409
| Closed | -$56K | – | 8350 |
|
|
2019
Q1 | $53K | Sell |
2,409
-6,710
| -74% | -$148K | ﹤0.01% | 4966 |
|
|
2018
Q4 | $175K | Buy |
9,119
+7,485
| +458% | +$168K | 0.02% | 3288 |
|
|
2018
Q3 | $38K | Sell |
1,634
-6,688
| -80% | -$156K | ﹤0.01% | 5433 |
|
|
2018
Q2 | $195K | Buy |
8,322
+5,799
| +230% | +$133K | 0.01% | 3519 |
|
|
2018
Q1 | $55K | Sell |
2,523
-2,083
| -45% | -$50.8K | ﹤0.01% | 2343 |
|
|
2017
Q4 | $111K | Buy |
+4,606
| New | +$115K | 0.01% | 1721 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 7138 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 7239 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 7274 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 7076 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 7040 |
|
|
2016
Q2 | – | Sell |
-2,338
| Closed | -$74.3K | – | 6975 |
|
|
2016
Q1 | $69K | Sell |
2,338
-1,321
| -36% | -$34.7K | 0.01% | 1667 |
|
|
2015
Q4 | $88K | Sell |
3,659
-3,853
| -51% | -$118K | 0.01% | 1459 |
|
|
2015
Q3 | $246K | Buy |
+7,512
| New | +$277K | 0.04% | 790 |
|
|
2015
Q2 | – | Sell |
-2,965
| Closed | -$126K | – | 6195 |
|
|
2015
Q1 | $127K | Sell |
2,965
-766
| -21% | -$33.9K | 0.03% | 956 |
|
|
2014
Q4 | $161K | Buy |
+3,731
| New | +$166K | 0.03% | 705 |
|
Other funds holding SPH
AA
BHC
FI