VanEck Associates’s Suburban Propane Partners SPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-653
| Closed | -$14K | – | 1455 |
|
|
2025
Q1 | $14K | Buy |
653
+1
| +0.2% | +$21 | ﹤0.01% | 1353 |
|
|
2024
Q4 | $11K | Buy |
652
+30
| +5% | +$506 | ﹤0.01% | 1359 |
|
|
2024
Q3 | $12K | Buy |
622
+2
| +0.3% | +$39 | ﹤0.01% | 1335 |
|
|
2024
Q2 | $12K | Buy |
620
+56
| +10% | +$1.08K | ﹤0.01% | 1338 |
|
|
2024
Q1 | $12K | Buy |
564
+2
| +0.4% | +$43 | ﹤0.01% | 1324 |
|
|
2023
Q4 | $10K | Buy |
562
+47
| +9% | +$836 | ﹤0.01% | 1347 |
|
|
2023
Q3 | $8K | Hold |
515
| – | – | ﹤0.01% | 1360 |
|
|
2023
Q2 | $8K | Buy |
515
+184
| +56% | +$2.86K | ﹤0.01% | 1370 |
|
|
2023
Q1 | $5K | Buy |
331
+1
| +0.3% | +$15 | ﹤0.01% | 1389 |
|
|
2022
Q4 | $5K | Buy |
+330
| New | +$5K | ﹤0.01% | 1394 |
|
|
2019
Q4 | – | Sell |
-160,946
| Closed | -$3.8M | – | 1005 |
|
|
2019
Q3 | $3.8M | Buy |
160,946
+8,098
| +5% | +$191K | 0.02% | 375 |
|
|
2019
Q2 | $3.71M | Buy |
152,848
+3,399
| +2% | +$82.6K | 0.02% | 381 |
|
|
2019
Q1 | $3.35M | Buy |
149,449
+39,522
| +36% | +$886K | 0.02% | 389 |
|
|
2018
Q4 | $2.12M | Sell |
109,927
-6,819
| -6% | -$131K | 0.01% | 429 |
|
|
2018
Q3 | $2.75M | Sell |
116,746
-11,824
| -9% | -$278K | 0.01% | 422 |
|
|
2018
Q2 | $3.02M | Buy |
128,570
+12,612
| +11% | +$296K | 0.01% | 402 |
|
|
2018
Q1 | $2.55M | Sell |
115,958
-13,179
| -10% | -$290K | 0.01% | 362 |
|
|
2017
Q4 | $3.13M | Sell |
129,137
-11,792
| -8% | -$286K | 0.02% | 334 |
|
|
2017
Q3 | $3.68M | Sell |
140,929
-12,088
| -8% | -$315K | 0.02% | 326 |
|
|
2017
Q2 | $3.64M | Sell |
153,017
-12,313
| -7% | -$293K | 0.02% | 321 |
|
|
2017
Q1 | $4.46M | Buy |
165,330
+39,955
| +32% | +$1.08M | 0.02% | 307 |
|
|
2016
Q4 | $3.77M | Sell |
125,375
-1,040
| -0.8% | -$31.3K | 0.02% | 329 |
|
|
2016
Q3 | $4.21M | Sell |
126,415
-6,983
| -5% | -$233K | 0.02% | 314 |
|
|
2016
Q2 | $4.46M | Buy |
133,398
+4,320
| +3% | +$144K | 0.02% | 281 |
|
|
2016
Q1 | $3.86M | Buy |
+129,078
| New | +$3.86M | 0.03% | 259 |
|