UBS Group’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 | $7.34M | Sell |
372,993
-93,805
| -20% | -$1.87M | ﹤0.01% | 3663 |
|
|
2025
Q4 | $8.65M | Buy |
466,798
+113,396
| +32% | +$2.13M | ﹤0.01% | 3440 |
|
|
2025
Q3 | $6.59M | Sell |
353,402
-9,512
| -3% | -$176K | ﹤0.01% | 3749 |
|
|
2025
Q2 | $6.72M | Sell |
362,914
-25,255
| -7% | -$491K | ﹤0.01% | 3561 |
|
|
2025
Q1 | $8.16M | Buy |
388,169
+51,663
| +15% | +$1.05M | ﹤0.01% | 3264 |
|
|
2024
Q4 | $5.79M | Sell |
336,506
-640
| -0.2% | -$11.8K | ﹤0.01% | 3667 |
|
|
2024
Q3 | $6.05M | Sell |
337,146
-61,250
| -15% | -$1.1M | ﹤0.01% | 2873 |
|
|
2024
Q2 | $7.57M | Sell |
398,396
-7,698
| -2% | -$152K | ﹤0.01% | 2471 |
|
|
2024
Q1 | $8.3M | Buy |
406,094
+15,894
| +4% | +$311K | ﹤0.01% | 2441 |
|
|
2023
Q4 | $6.93M | Buy |
390,200
+316,430
| +429% | +$5.39M | ﹤0.01% | 2428 |
|
|
2023
Q3 | $1.18M | Sell |
73,770
-65,723
| -47% | -$971K | ﹤0.01% | 3926 |
|
|
2023
Q2 | $2.06M | Sell |
139,493
-33,150
| -19% | -$501K | ﹤0.01% | 3490 |
|
|
2023
Q1 | $2.64M | Buy |
172,643
+15,261
| +10% | +$236K | ﹤0.01% | 3138 |
|
|
2022
Q4 | $2.39M | Buy |
157,382
+57,665
| +58% | +$923K | ﹤0.01% | 3218 |
|
|
2022
Q3 | $1.5M | Buy |
99,717
+40,339
| +68% | +$652K | ﹤0.01% | 3412 |
|
|
2022
Q2 | $906K | Buy |
59,378
+21,574
| +57% | +$357K | ﹤0.01% | 3819 |
|
|
2022
Q1 | $609K | Sell |
37,804
-86,853
| -70% | -$1.32M | ﹤0.01% | 4554 |
|
|
2021
Q4 | $1.83M | Sell |
124,657
-790,750
| -86% | -$12M | ﹤0.01% | 3818 |
|
|
2021
Q3 | $14.1M | Sell |
915,407
-576,494
| -39% | -$8.92M | 0.01% | 1779 |
|
|
2021
Q2 | $22.9M | Buy |
1,491,901
+83,650
| +6% | +$1.25M | 0.01% | 1393 |
|
|
2021
Q1 | $20.9M | Buy |
1,408,251
+387,055
| +38% | +$5.86M | 0.01% | 1422 |
|
|
2020
Q4 | $15.2M | Buy |
1,021,196
+314,671
| +45% | +$5.06M | 0.01% | 1533 |
|
|
2020
Q3 | $11.5M | Buy |
706,525
+279,779
| +66% | +$3.84M | 0.01% | 1547 |
|
|
2020
Q2 | $6.1M | Sell |
426,746
-211,727
| -33% | -$3.04M | ﹤0.01% | 1891 |
|
|
2020
Q1 | $9.03M | Buy |
638,473
+453,979
| +246% | +$8.82M | 0.01% | 1493 |
|
|
2019
Q4 | $4.03M | Buy |
184,494
+88,546
| +92% | +$2.03M | ﹤0.01% | 2813 |
|
|
2019
Q3 | $2.27M | Sell |
95,948
-403
| -0.4% | -$9.51K | ﹤0.01% | 3170 |
|
|
2019
Q2 | $2.34M | Buy |
96,351
+7,088
| +8% | +$165K | ﹤0.01% | 3002 |
|
|
2019
Q1 | $2M | Sell |
89,263
-497
| -0.6% | -$11K | ﹤0.01% | 2995 |
|
|
2018
Q4 | $1.73M | Sell |
89,760
-93,773
| -51% | -$2.11M | ﹤0.01% | 3171 |
|
|
2018
Q3 | $4.32M | Sell |
183,533
-66,830
| -27% | -$1.56M | ﹤0.01% | 2483 |
|
|
2018
Q2 | $5.88M | Buy |
250,363
+35,895
| +17% | +$826K | ﹤0.01% | 2201 |
|
|
2018
Q1 | $4.72M | Buy |
214,468
+2,006
| +0.9% | +$48.9K | ﹤0.01% | 2368 |
|
|
2017
Q4 | $5.14M | Sell |
212,462
-579,746
| -73% | -$14.4M | ﹤0.01% | 2332 |
|
|
2017
Q3 | $20.7M | Buy |
792,208
+375,900
| +90% | +$9.18M | 0.01% | 1087 |
|
|
2017
Q2 | $9.9M | Sell |
416,308
-94,114
| -18% | -$2.32M | 0.01% | 1552 |
|
|
2017
Q1 | $13.8M | Buy |
510,422
+188,013
| +58% | +$5.3M | 0.01% | 1263 |
|
|
2016
Q4 | $9.69M | Sell |
322,409
-254,614
| -44% | -$7.79M | 0.01% | 1523 |
|
|
2016
Q3 | $19.2M | Buy |
577,023
+36,964
| +7% | +$1.25M | 0.01% | 1012 |
|
|
2016
Q2 | $18M | Sell |
540,059
-100,728
| -16% | -$3.2M | 0.01% | 1000 |
|
|
2016
Q1 | $19.2M | Sell |
640,787
-13,769
| -2% | -$362K | 0.02% | 910 |
|
|
2015
Q4 | $15.9M | Buy |
654,556
+154,447
| +31% | +$4.73M | 0.01% | 1093 |
|
|
2015
Q3 | $16.4M | Buy |
500,109
+343,485
| +219% | +$12.6M | 0.01% | 1028 |
|
|
2015
Q2 | $6.25M | Sell |
156,624
-50,625
| -24% | -$2.15M | ﹤0.01% | 1862 |
|
|
2015
Q1 | $8.91M | Buy |
207,249
+11,043
| +6% | +$488K | 0.01% | 1564 |
|
|
2014
Q4 | $8.48M | Buy |
+196,206
| New | +$8.72M | 0.01% | 1631 |
|
Other funds holding SPH
AA
BHC
FI
