Tower Research Capital (TRC)’s Suburban Propane Partners SPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,958
| Closed | -$62.1K | – | 5556 |
|
|
2025
Q1 | $62.1K | Buy |
2,958
+2,654
| +873% | +$55.8K | ﹤0.01% | 2073 |
|
|
2024
Q4 | $5.23K | Sell |
304
-750
| -71% | -$12.9K | ﹤0.01% | 4330 |
|
|
2024
Q3 | $18.9K | Sell |
1,054
-2,500
| -70% | -$44.9K | ﹤0.01% | 3269 |
|
|
2024
Q2 | $67.5K | Buy |
3,554
+1,442
| +68% | +$27.4K | ﹤0.01% | 2868 |
|
|
2024
Q1 | $43.1K | Buy |
2,112
+1,000
| +90% | +$20.4K | ﹤0.01% | 2387 |
|
|
2023
Q4 | $19.7K | Sell |
1,112
-1,291
| -54% | -$22.9K | ﹤0.01% | 3656 |
|
|
2023
Q3 | $38.6K | Sell |
2,403
-10,913
| -82% | -$175K | ﹤0.01% | 2786 |
|
|
2023
Q2 | $197K | Buy |
+13,316
| New | +$197K | 0.01% | 1553 |
|
|
2023
Q1 | – | Sell |
-580
| Closed | -$9K | – | 6258 |
|
|
2022
Q4 | $9K | Sell |
580
-229
| -28% | -$3.55K | ﹤0.01% | 4265 |
|
|
2022
Q3 | $12K | Sell |
809
-3,218
| -80% | -$47.7K | ﹤0.01% | 4372 |
|
|
2022
Q2 | $61K | Buy |
4,027
+1,334
| +50% | +$20.2K | ﹤0.01% | 2703 |
|
|
2022
Q1 | $43K | Buy |
2,693
+2,421
| +890% | +$38.7K | ﹤0.01% | 2861 |
|
|
2021
Q4 | $4K | Sell |
272
-1,662
| -86% | -$24.4K | ﹤0.01% | 5340 |
|
|
2021
Q3 | $30K | Buy |
+1,934
| New | +$30K | ﹤0.01% | 3377 |
|
|
2021
Q2 | – | Sell |
-2,406
| Closed | -$36K | – | 5821 |
|
|
2021
Q1 | $36K | Buy |
2,406
+1,884
| +361% | +$28.2K | ﹤0.01% | 3406 |
|
|
2020
Q4 | $8K | Buy |
+522
| New | +$8K | ﹤0.01% | 4439 |
|
|
2020
Q2 | – | Sell |
-16,296
| Closed | -$230K | – | 4977 |
|
|
2020
Q1 | $230K | Buy |
+16,296
| New | +$230K | 0.01% | 687 |
|
|
2019
Q4 | – | Sell |
-430
| Closed | -$10K | – | 4296 |
|
|
2019
Q3 | $10K | Buy |
430
+331
| +334% | +$7.7K | ﹤0.01% | 2947 |
|
|
2019
Q2 | $2K | Buy |
+99
| New | +$2K | ﹤0.01% | 3313 |
|
|
2019
Q1 | – | Sell |
-3,515
| Closed | -$68K | – | 4244 |
|
|
2018
Q4 | $68K | Buy |
+3,515
| New | +$68K | ﹤0.01% | 1142 |
|
|
2018
Q3 | – | Sell |
-2,424
| Closed | -$57K | – | 4209 |
|
|
2018
Q2 | $57K | Sell |
2,424
-11,599
| -83% | -$273K | ﹤0.01% | 1777 |
|
|
2018
Q1 | $309K | Buy |
14,023
+8,270
| +144% | +$182K | 0.03% | 695 |
|
|
2017
Q4 | $139K | Buy |
+5,753
| New | +$139K | 0.02% | 727 |
|
|
2017
Q3 | – | Sell |
-700
| Closed | -$17K | – | 4197 |
|
|
2017
Q2 | $17K | Sell |
700
-169
| -19% | -$4.1K | ﹤0.01% | 1318 |
|
|
2017
Q1 | $23K | Buy |
+869
| New | +$23K | ﹤0.01% | 1219 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 5021 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4741 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 5003 |
|
|
2014
Q1 | – | Sell |
-864
| Closed | -$41K | – | 4915 |
|
|
2013
Q4 | $41K | Buy |
+864
| New | +$41K | 0.01% | 1568 |
|
|
2013
Q3 | – | Sell |
-211
| Closed | -$10K | – | 4826 |
|
|
2013
Q2 | $10K | Buy |
+211
| New | +$10K | ﹤0.01% | 2380 |
|