Stifel Trust’s Suburban Propane Partners SPH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$327K Hold
7,330
0.06% 157
2014
Q2
$338K Buy
7,330
+760
+12% +$35K 0.06% 155
2014
Q1
$273K Buy
6,570
+220
+3% +$9.14K 0.05% 160
2013
Q4
$298K Sell
6,350
-200
-3% -$9.39K 0.06% 159
2013
Q3
$307K Sell
6,550
-600
-8% -$28.1K 0.06% 154
2013
Q2
$333K Buy
+7,150
New +$333K 0.07% 146