Arrow Investment Advisors, LLC Suburban Propane Partners LP Transaction History

Arrow Investment Advisors, LLC

$61.5 Million
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$15.67 - $20.29 $24,006 - $31,084	1,532 Added 14.93%	11,791 $209,000
Q3 2023 Nov 14, 2023	SELL	$14.46 - $16.05 $4,786 - $5,312	-331 Reduced 3.13%	10,259 $164,000
Q2 2023 Aug 14, 2023	SELL	$14.59 - $15.72 $23,402 - $25,214	-1,604 Reduced 13.15%	10,590 $156,000
Q1 2023 May 15, 2023	BUY	$14.73 - $16.11 $16,762 - $18,333	1,138 Added 10.29%	12,194 $186,000
Q4 2022 Feb 14, 2023	SELL	$15.08 - $16.86 $36,146 - $40,413	-2,397 Reduced 17.82%	11,056 $167,000
Q3 2022 Nov 14, 2022	SELL	$15.04 - $16.93 $19,807 - $22,296	-1,317 Reduced 8.92%	13,453 $202,000
Q2 2022 Aug 16, 2022	SELL	$14.59 - $17.55 $50,131 - $60,301	-3,436 Reduced 18.87%	14,770 $225,000
Q1 2022 May 16, 2022	BUY	$14.5 - $16.36 $7,250 - $8,180	500 Added 2.82%	18,206 $293,000
Q4 2021 Feb 15, 2022	SELL	$14.02 - $16.14 $7,318 - $8,425	-522 Reduced 2.86%	17,706 $259,000
Q3 2021 Nov 15, 2021	BUY	$15.07 - $16.31 $6,254 - $6,768	415 Added 2.33%	18,228 $280,000
Q2 2021 Aug 16, 2021	SELL	$14.5 - $15.65 $28,724 - $31,002	-1,981 Reduced 10.01%	17,813 $273,000
Q1 2021 Apr 29, 2021	BUY	$14.58 - $16.2 $51,715 - $57,461	3,547 Added 21.83%	19,794 $293,000
Q4 2020 Feb 11, 2021	SELL	$14.17 - $18.1 $9,451 - $12,072	-667 Reduced 3.94%	16,247 $241,000
Q3 2020 Oct 19, 2020	SELL	$12.58 - $16.28 $24,983 - $32,332	-1,986 Reduced 10.51%	16,914 $275,000
Q2 2020 Jul 22, 2020	SELL	$12.96 - $16.85 $7,672 - $9,975	-592 Reduced 3.04%	18,900 $270,000
Q1 2020 May 07, 2020	BUY	$10.45 - $22.82 $11,860 - $25,900	1,135 Added 6.18%	19,492 $276,000
Q4 2019 Feb 06, 2020	BUY	$21.81 - $24.41 $18,516 - $20,724	849 Added 4.85%	18,357 $401,000
Q3 2019 Nov 05, 2019	SELL	$22.39 - $24.56 $9,762 - $10,708	-436 Reduced 2.43%	17,508 $414,000
Q2 2019 Aug 02, 2019	SELL	$22.47 - $24.63 $149,537 - $163,912	-6,655 Reduced 27.05%	17,944 $436,000
Q1 2019 May 01, 2019	BUY	$19.43 - $23.38 $70,530 - $84,869	3,630 Added 17.31%	24,599 $551,000
Q4 2018 Feb 01, 2019	BUY	$19.03 - $23.9 $4,643 - $5,831	244 Added 1.18%	20,969 $404,000
Q3 2018 Nov 01, 2018	SELL	$22.55 - $24.44 $8,997 - $9,751	-399 Reduced 1.89%	20,725 $488,000
Q2 2018 Aug 03, 2018	SELL	$22.04 - $23.63 $159,415 - $170,915	-7,233 Reduced 25.51%	21,124 $496,000
Q1 2018 May 11, 2018	SELL	$21.92 - $26.53 $21,306 - $25,787	-972 Reduced 3.31%	28,357 $624,000
Q4 2017 Feb 12, 2018	SELL	$23.27 - $26.69 $11,635 - $13,345	-500 Reduced 1.68%	29,329 $710,000
Q3 2017 Nov 09, 2017	BUY	$23.64 - $26.09 $705,157 - $778,238	29,829	29,829 $778,000

Others Institutions Holding SPH

# of Institutions

142

Shares Held

22.7M

Call Options Held

41.1K

Put Options Held

71.5K

Alps Advisors Inc Denver, CO

11.2M
Shares

$195 Million
1.36% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

3.37M
Shares

$58.4 Million
0.15% of portfolio
Morgan Stanley New York, NY

1.06M
Shares

$18.4 Million
0.0% of portfolio
Goldman Sachs Group Inc New York, NY

858K
Shares

$14.9 Million
0.0% of portfolio
Bowen Hanes & CO Inc Atlanta, GA

819K
Shares

$14.2 Million
0.39% 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 $1.09B
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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