Asset Dedication, LLC Suburban Propane Partners LP Transaction History

Asset Dedication, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	SELL	$14.59 - $17.55 $3,501 - $4,212	-240 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$14.5 - $16.36 $5,220 - $5,889	-360 Reduced 60.0%	240 $4,000
Q2 2021 Jul 21, 2021	BUY	$14.5 - $15.65 $8,700 - $9,390	600 New	600 $10,000
Q1 2021 May 03, 2021	SELL	$14.58 - $16.2 $1,749 - $1,944	-120 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$14.17 - $18.1 $1,700 - $2,172	120 New	120 $2,000
Q2 2020 Aug 24, 2020	SELL	$12.96 - $16.85 $2,877 - $3,740	-222 Closed	0 $0
Q1 2019 Apr 19, 2019	BUY	$19.43 - $23.38 $4,313 - $5,190	222 New	222 $5,000

142

22.7M

41.1K

71.5K

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...

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