Vantage Investment Advisors’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
2018
Q1
– Sell
-2,045
Closed -$50K – 857
2017
Q4
$50K Hold
2,045
– – 0.01% 289
2017
Q3
$53K Hold
2,045
– – 0.01% 263
2017
Q2
$49K Hold
2,045
– – 0.01% 263
2017
Q1
$55K Hold
2,045
– – 0.02% 235
2016
Q4
$61K Hold
2,045
– – 0.02% 222
2016
Q3
$68K Hold
2,045
– – 0.03% 207
2016
Q2
$68K Hold
2,045
– – 0.03% 223
2016
Q1
$61K Hold
2,045
– – 0.03% 224
2015
Q4
$50K Sell
2,045
-600
-23% -$18.4K 0.03% 236
2015
Q3
$87K Buy
2,645
+400
+18% +$14.7K 0.05% 168
2015
Q2
$90K Buy
2,245
+200
+10% +$8.51K 0.05% 179
2015
Q1
$88K Hold
2,045
– – 0.03% 252
2014
Q4
$88K Hold
2,045
– – 0.05% 182
2014
Q3
$91K Hold
2,045
– – 0.06% 171
2014
Q2
$94K Hold
2,045
– – 0.06% 173
2014
Q1
$85K Hold
2,045
– – 0.06% 174
2013
Q4
$96K Buy
+2,045
New +$95K 0.07% 159

Other funds holding SPH

Vantage Investment Advisors's SPH Position: Q1 2018 in Review

Vantage Investment Advisors sold out of Suburban Propane Partners (SPH) in Q1 2018, closing a stake of 2,045 shares — an estimated $50K sold.

Vantage Investment Advisors first reported a position in SPH in Q4 2013 and held it in 17 quarters. The position peaked at $96K in Q4 2013. 166 funds tracked by Wall St. Rank hold SPH as of Q1 2018.

  • Vantage Investment Advisors reported no remaining Suburban Propane Partners position as of Q1 2018 after selling out during the quarter.
  • Vantage Investment Advisors sold 2,045 Suburban Propane Partners shares in Q1 2018, an estimated $50K.
  • Vantage Investment Advisors first reported a position in Suburban Propane Partners in Q4 2013 and held it in 17 quarters.
  • Vantage Investment Advisors's Suburban Propane Partners position peaked at $96K in Q4 2013.
  • 166 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q1 2018.

Based on Vantage Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.