Captrust Financial Advisors Suburban Propane Partners LP Transaction History

Captrust Financial Advisors

  • $38.8 Billion
  • Q1 2025

A detailed history of Captrust Financial Advisors transactions in Suburban Propane Partners LP stock. As of the latest transaction made, Captrust Financial Advisors holds 18,007 shares of SPH stock, worth $345,014. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,007
Previous 13,395 34.43%
Holding current value
$345,014
Previous $230,000 64.35%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$17.64 - $22.2 $81,355 - $102,386
4,612 Added 34.43%
18,007 $378,000
Q4 2024

Feb 14, 2025
SELL
$17.0 - $19.85 $27,948 - $32,633
-1,644 Reduced 10.93%
13,395 $230,000
Q3 2024

Nov 14, 2024
BUY
$16.66 - $19.3 $250,549 - $290,252
15,039 New
15,039 $269,000
Q3 2022

Nov 16, 2022
BUY
$15.04 - $16.93 $5,910 - $6,653
393 Added 3.48%
11,695 $176,000
Q2 2022

Aug 16, 2022
BUY
$14.59 - $17.55 $132,389 - $159,248
9,074 Added 407.27%
11,302 $172,000
Q1 2022

May 16, 2022
BUY
$14.5 - $16.36 $5,002 - $5,644
345 Added 18.32%
2,228 $36,000
Q4 2021

Feb 14, 2022
BUY
$14.02 - $16.14 $1,402 - $1,614
100 Added 5.61%
1,883 $28,000
Q3 2021

Nov 16, 2021
SELL
$15.07 - $16.31 $32,430 - $35,099
-2,152 Reduced 54.69%
1,783 $27,000
Q2 2021

Aug 16, 2021
SELL
$14.5 - $15.65 $31,900 - $34,430
-2,200 Reduced 35.86%
3,935 $60,000
Q4 2020

Feb 16, 2021
BUY
$14.17 - $18.1 $2,196 - $2,805
155 Added 2.59%
6,135 $91,000
Q3 2020

Nov 17, 2020
SELL
$12.58 - $16.28 $1,949 - $2,523
-155 Reduced 2.53%
5,980 $96,000
Q2 2020

Aug 14, 2020
SELL
$12.96 - $16.85 $2,592 - $3,370
-200 Reduced 3.16%
6,135 $86,000
Q1 2020

May 15, 2020
BUY
$10.45 - $22.82 $66,200 - $144,564
6,335 New
6,335 $84,000
Q4 2019

Feb 14, 2020
SELL
$21.81 - $24.41 $70,991 - $79,454
-3,255 Closed
0 $0
Q3 2018

Nov 15, 2018
BUY
$22.55 - $24.44 $69,905 - $75,764
3,100 Added 2000.0%
3,255 $77,000
Q1 2018

May 15, 2018
BUY
$21.92 - $26.53 $3,397 - $4,112
155 New
155 $3,000

Others Institutions Holding SPH

# of Institutions
167
Shares Held
26.8M
Call Options Held
146K
Put Options Held
30.6K
View Full List

About SUBURBAN PROPANE PARTNERS LP

SPH Quotes by TradingView
  • Ticker SPH
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Gas
  • Shares Outstandng 62,986,900
  • Market Cap $1.21B
  • 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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