Advisory Services Network, LLC Suburban Propane Partners LP Transaction History

Advisory Services Network, LLC

$4.99 Billion
Q1 2025

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$15.67 - $20.29 $31,340 - $40,580	2,000 New	2,000 $35,000
Q1 2023 May 17, 2023	BUY	$14.73 - $16.11 $117 - $128	8 Added 1.34%	606 $9,000
Q4 2022 Feb 13, 2023	BUY	$15.08 - $16.86 $9,017 - $10,082	598 New	598 $9,000
Q3 2021 Nov 05, 2021	SELL	$15.07 - $16.31 $6,028 - $6,523	-400 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$14.5 - $15.65 $5,800 - $6,260	400 New	400 $6,000
Q1 2021 May 24, 2021	SELL	$14.58 - $16.2 $45,270 - $50,301	-3,105 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$14.17 - $18.1 $35,495 - $45,340	2,505 Added 417.5%	3,105 $46,000
Q3 2020 Nov 16, 2020	BUY	$12.58 - $16.28 $7,548 - $9,768	600 New	600 $10,000
Q2 2020 Aug 10, 2020	SELL	$12.96 - $16.85 $20,736 - $26,960	-1,600 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$10.45 - $22.82 $7,074 - $15,449	-677 Reduced 29.73%	1,600 $23,000
Q4 2019 Feb 04, 2020	BUY	$21.81 - $24.41 $719 - $805	33 Added 1.47%	2,277 $50,000
Q2 2019 Aug 01, 2019	SELL	$22.47 - $24.63 $5,639 - $6,182	-251 Reduced 10.06%	2,244 $0
Q1 2019 May 20, 2019	BUY	$19.43 - $23.38 $4,041 - $4,863	208 Added 9.09%	2,495 $56,000
Q4 2018 Feb 15, 2019	BUY	$19.03 - $23.9 $19,201 - $24,115	1,009 Added 78.95%	2,287 $44,000
Q3 2018 Nov 02, 2018	BUY	$22.55 - $24.44 $180 - $195	8 Added 0.63%	1,278 $30,000
Q2 2018 Jul 27, 2018	BUY	$22.04 - $23.63 $176 - $189	8 Added 0.63%	1,270 $30,000
Q1 2018 Apr 23, 2018	BUY	$21.92 - $26.53 $153 - $185	7 Added 0.56%	1,262 $0
Q4 2017 Feb 08, 2018	BUY	$23.27 - $26.69 $4,165 - $4,777	179 Added 16.64%	1,255 $30,000
Q3 2017 Oct 12, 2017	BUY	$23.64 - $26.09 $13,474 - $14,871	570 Added 112.65%	1,076 $28,000
Q2 2017 Aug 17, 2017	BUY	N/A	506	506 $12,000

Others Institutions Holding SPH

# of Institutions

167

Shares Held

26.8M

Call Options Held

146K

Put Options Held

30.6K

Alps Advisors Inc Denver, CO

14.1M
Shares

$273 Million
1.73% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

4.25M
Shares

$82.1 Million
0.21% of portfolio
Goldman Sachs Group Inc New York, NY

1.37M
Shares

$26.5 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

1.07M
Shares

$20.6 Million
0.0% of portfolio
Morgan Stanley New York, NY

934K
Shares

$18 Million
0.0% of portfolio

View Full List

About SUBURBAN PROPANE PARTNERS LP

Ticker SPH
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 62,986,900
Market Cap $1.22B
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...

More about SPH

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