Vivaldi Capital Management’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	-10,050	Closed	-$211K	–	304
2025 Q1	$211K	Sell	10,050 -200	-2%	-$4.2K	0.03%	255
2024 Q4	$202K	Buy	+10,250	New	+$202K	0.03%	267