A detailed history of Captrust Financial Advisors transactions in Suburban Propane Partners LP stock. As of the latest transaction made, Captrust Financial Advisors holds 15,039 shares of SPH stock, worth $264,536. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,039
Holding current value
$264,536
% of portfolio
0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SUBURBAN PROPANE PARTNERS LP


  • Ticker SPH
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Gas
  • Shares Outstandng 62,986,900
  • Market Cap $1.11B
  • 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
Track This Portfolio

Track Captrust Financial Advisors Portfolio

Follow Captrust Financial Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.