Advisors Asset Management, Inc. Suburban Propane Partners LP Transaction History

Advisors Asset Management, Inc.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 15, 2019	SELL	$19.43 - $23.38 $509,318 - $612,859	-26,213 Closed	0 $0
Q4 2018 Jan 31, 2019	SELL	$19.03 - $23.9 $183,829 - $230,874	-9,660 Reduced 26.93%	26,213 $505,000
Q3 2018 Nov 15, 2018	SELL	$22.55 - $24.44 $32,336 - $35,046	-1,434 Reduced 3.84%	35,873 $844,000
Q2 2018 Aug 22, 2018	BUY	$22.04 - $23.63 $259,410 - $278,125	11,770 Added 46.09%	37,307 $876,000
Q2 2018 Aug 15, 2018	SELL	$22.04 - $23.63 $298,796 - $320,351	-13,557 Reduced 34.68%	25,537 $876,000
Q1 2018 May 15, 2018	SELL	$21.92 - $26.53 $7,869 - $9,524	-359 Reduced 0.91%	39,094 $903,000
Q4 2017 Feb 13, 2018	SELL	$23.27 - $26.69 $31,274 - $35,871	-1,344 Reduced 3.29%	39,453 $956,000
Q3 2017 Nov 07, 2017	BUY	$23.64 - $26.09 $964,441 - $1.06 Million	40,797	40,797 $1.06 Million

143

22.7M

41.1K

71.5K

Ticker SPH
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 62,986,900
Market Cap $1.12B
Description
Suburban Propane Partners, L.P., through its subsidiaries, engages in the retail marketing and distribution of propane, fuel oil, and refined fuels. The company operates in four segments: Propane, Fuel Oil and Refined Fuels, Natural Gas and Electricity, and All Other. The Propane segment is involved in the retail distribution of propane to resid...

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