Wolverine Trading’s Suburban Propane Partners SPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-22,989
| Closed | -$437K | – | 2174 |
|
|
2024
Q2 | $437K | Buy |
+22,989
| New | +$437K | ﹤0.01% | 700 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2094 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2085 |
|
|
2022
Q4 | – | Sell |
-13,096
| Closed | -$200K | – | 2013 |
|
|
2022
Q3 | $200K | Buy |
13,096
+2,942
| +29% | +$44.9K | ﹤0.01% | 914 |
|
|
2022
Q2 | $158K | Buy |
+10,154
| New | +$158K | ﹤0.01% | 924 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2484 |
|
|
2021
Q4 | – | Sell |
-10,517
| Closed | -$162K | – | 2593 |
|
|
2021
Q3 | $162K | Sell |
10,517
-12,846
| -55% | -$198K | ﹤0.01% | 1631 |
|
|
2021
Q2 | $360K | Buy |
+23,363
| New | +$360K | ﹤0.01% | 1141 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2430 |
|
|
2020
Q4 | – | Sell |
-15,619
| Closed | -$246K | – | 2102 |
|
|
2020
Q3 | $246K | Buy |
+15,619
| New | +$246K | ﹤0.01% | 949 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1962 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1902 |
|
|
2019
Q1 | – | Sell |
-11,817
| Closed | -$229K | – | 1959 |
|
|
2018
Q4 | $229K | Buy |
+11,817
| New | +$229K | ﹤0.01% | 985 |
|
|
2018
Q3 | – | Sell |
-34,238
| Closed | -$754K | – | 2216 |
|
|
2018
Q2 | $754K | Hold |
34,238
| – | – | ﹤0.01% | 526 |
|
|
2018
Q1 | $754K | Buy |
34,238
+12,463
| +57% | +$274K | ﹤0.01% | 526 |
|
|
2017
Q4 | $527K | Buy |
+21,775
| New | +$527K | ﹤0.01% | 868 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1863 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1901 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1929 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1889 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1408 |
|