Energy Income Partners, LLC Suburban Propane Partners LP Transaction History

Energy Income Partners, LLC

$4.67 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$15.67 - $20.29 $3.92 Million - $5.07 Million	-250,000 Reduced 54.53%	208,500 $3.7 Million
Q2 2022 Aug 15, 2022	SELL	$14.59 - $17.55 $17,828 - $21,446	-1,222 Reduced 0.27%	458,500 $7 Million
Q1 2022 May 16, 2022	SELL	$14.5 - $16.36 $34,684 - $39,133	-2,392 Reduced 0.52%	459,722 $7.4 Million
Q4 2021 Feb 14, 2022	BUY	$14.02 - $16.14 $6,126 - $7,053	437 Added 0.09%	462,114 $6.77 Million
Q3 2021 Nov 15, 2021	BUY	$15.07 - $16.31 $3,511 - $3,800	233 Added 0.05%	461,677 $7.09 Million
Q2 2021 Aug 16, 2021	SELL	$14.5 - $15.65 $1,189 - $1,283	-82 Reduced 0.02%	461,444 $7.08 Million
Q1 2021 May 14, 2021	BUY	$14.58 - $16.2 $1.87 Million - $2.07 Million	128,026 Added 38.39%	461,526 $6.84 Million
Q3 2020 Nov 16, 2020	BUY	$12.58 - $16.28 $314,500 - $407,000	25,000 Added 8.1%	333,500 $5.43 Million
Q1 2020 May 15, 2020	SELL	$10.45 - $22.82 $973,939 - $2.13 Million	-93,200 Reduced 23.2%	308,500 $4.36 Million
Q3 2019 Nov 14, 2019	BUY	$22.39 - $24.56 $201,510 - $221,040	9,000 Added 2.29%	401,700 $9.49 Million
Q1 2019 May 15, 2019	SELL	$19.43 - $23.38 $145,686 - $175,303	-7,498 Reduced 1.87%	392,700 $8.8 Million
Q4 2018 Feb 14, 2019	BUY	$19.03 - $23.9 $448,613 - $563,418	23,574 Added 6.26%	400,198 $7.71 Million
Q3 2018 Nov 14, 2018	BUY	$22.55 - $24.44 $545,461 - $591,179	24,189 Added 6.86%	376,624 $8.86 Million
Q2 2018 Aug 14, 2018	SELL	$22.04 - $23.63 $5,201 - $5,576	-236 Reduced 0.07%	352,435 $8.28 Million
Q1 2018 May 15, 2018	BUY	$21.92 - $26.53 $3.07 Million - $3.72 Million	140,276 Added 66.04%	352,671 $7.76 Million
Q4 2017 Feb 14, 2018	BUY	$23.27 - $26.69 $4.94 Million - $5.67 Million	212,395	212,395 $5.15 Million

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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