Concourse Financial Group Securities, Inc. Suburban Propane Partners LP Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$17.75 - $21.62 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$17.64 - $22.2 $17,128 - $21,556	-971 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$17.0 - $19.85 $527 - $615	-31 Reduced 3.09%	971 $16,000
Q3 2024 Oct 10, 2024	BUY	$16.66 - $19.3 $1,266 - $1,466	76 Added 8.21%	1,002 $17,000
Q2 2024 Jul 23, 2024	SELL	$18.25 - $21.23 $2,025 - $2,356	-111 Reduced 10.7%	926 $17,000
Q4 2023 Feb 07, 2024	SELL	$15.67 - $20.29 $1,927 - $2,495	-123 Reduced 10.6%	1,037 $18,000
Q3 2023 Oct 25, 2023	BUY	$14.46 - $16.05 $708 - $786	49 Added 4.41%	1,160 $18,000
Q2 2023 Aug 10, 2023	SELL	$14.59 - $15.72 $32,170 - $34,662	-2,205 Reduced 66.5%	1,111 $16,000
Q2 2022 Aug 09, 2022	SELL	$14.59 - $17.55 $3,136 - $3,773	-215 Reduced 6.09%	3,316 $51,000
Q1 2022 May 09, 2022	SELL	$14.5 - $16.36 $12,644 - $14,265	-872 Reduced 19.8%	3,531 $57,000
Q3 2021 Nov 09, 2021	BUY	$15.07 - $16.31 $1,205 - $1,304	80 Added 1.85%	4,403 $68,000
Q2 2021 Aug 13, 2021	BUY	$14.5 - $15.65 $10,121 - $10,923	698 Added 19.26%	4,323 $66,000
Q1 2021 May 13, 2021	BUY	$14.58 - $16.2 $13,413 - $14,904	920 Added 34.01%	3,625 $54,000
Q4 2020 Feb 02, 2021	SELL	$14.17 - $18.1 $20,829 - $26,607	-1,470 Reduced 35.21%	2,705 $40,000
Q3 2020 Nov 13, 2020	BUY	$12.58 - $16.28 $15,649 - $20,252	1,244 Added 42.44%	4,175 $68,000
Q2 2020 Aug 13, 2020	BUY	$12.96 - $16.85 $8,242 - $10,716	636 Added 27.71%	2,931 $42,000
Q1 2020 May 13, 2020	SELL	$10.45 - $22.82 $1,463 - $3,194	-140 Reduced 5.75%	2,295 $32,000
Q4 2019 Feb 14, 2020	BUY	$21.81 - $24.41 $3,053 - $3,417	140 Added 6.1%	2,435 $53,000
Q3 2019 Nov 13, 2019	BUY	$22.39 - $24.56 $18,986 - $20,826	848 Added 58.6%	2,295 $54,000
Q2 2019 Aug 13, 2019	BUY	$22.47 - $24.63 $19,683 - $21,575	876 Added 153.42%	1,447 $35,000
Q4 2018 Feb 14, 2019	BUY	$19.03 - $23.9 $10,866 - $13,646	571 New	571 $11,000
Q3 2018 Nov 13, 2018	BUY	$22.55 - $24.44 $0 - $0	0 New	0 $0

Others Institutions Holding SPH

# of Institutions

159

Shares Held

27.5M

Call Options Held

144K

Put Options Held

51.8K

Alps Advisors Inc Denver, CO

14.3M
Shares

$266 Million
1.5% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

3.99M
Shares

$74.1 Million
0.16% of portfolio
Goldman Sachs Group Inc New York, NY

1.42M
Shares

$26.3 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

1.25M
Shares

$23.3 Million
0.0% of portfolio
Morgan Stanley New York, NY

1.07M
Shares

$19.9 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 $1.17B
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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