Steward Partners Investment Advisory, LLC Suburban Propane Partners LP Transaction History

Steward Partners Investment Advisory, LLC

$10.9 Billion
Q1 2025

A detailed history of Steward Partners Investment Advisory, LLC transactions in Suburban Propane Partners LP stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 7,071 shares of SPH stock, worth $134,066. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,071

Previous 5,535 27.75%

Holding current value

$134,066

Previous $95,000 55.79%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$17.64 - $22.2 $27,095 - $34,099	1,536 Added 27.75%	7,071 $148,000
Q3 2024 Nov 14, 2024	BUY	$16.66 - $19.3 $9,996 - $11,580	600 Added 12.16%	5,535 $99,000
Q1 2024 May 15, 2024	SELL	$16.81 - $21.34 $62,398 - $79,214	-3,712 Reduced 42.93%	4,935 $100,000
Q4 2023 Feb 12, 2024	SELL	$15.67 - $20.29 $69,386 - $89,844	-4,428 Reduced 33.87%	8,647 $153,000
Q3 2023 Nov 13, 2023	BUY	$14.46 - $16.05 $12,666 - $14,059	876 Added 7.18%	13,075 $209,000
Q2 2023 Aug 14, 2023	BUY	$14.59 - $15.72 $2,669 - $2,876	183 Added 1.52%	12,199 $180,000
Q1 2023 May 15, 2023	SELL	$14.73 - $16.11 $13,551 - $14,821	-920 Reduced 7.11%	12,016 $184,000
Q4 2022 Feb 15, 2023	BUY	$15.08 - $16.86 $8,867 - $9,913	588 Added 4.76%	12,936 $196,000
Q3 2022 Nov 10, 2022	SELL	$15.04 - $16.93 $13,445 - $15,135	-894 Reduced 6.75%	12,348 $186,000
Q2 2022 Aug 04, 2022	BUY	$14.59 - $17.55 $14,166 - $17,041	971 Added 7.91%	13,242 $202,000
Q1 2022 May 02, 2022	BUY	$14.5 - $16.36 $23,388 - $26,388	1,613 Added 15.13%	12,271 $198,000
Q4 2021 Feb 08, 2022	BUY	$14.02 - $16.14 $33,101 - $38,106	2,361 Added 28.46%	10,658 $156,000
Q2 2021 Aug 13, 2021	SELL	$14.5 - $15.65 $53,998 - $58,280	-3,724 Reduced 30.98%	8,297 $127,000
Q1 2021 May 14, 2021	BUY	$14.58 - $16.2 $39,715 - $44,128	2,724 Added 29.3%	12,021 $178,000
Q4 2020 Feb 11, 2021	SELL	$14.17 - $18.1 $13,319 - $17,014	-940 Reduced 9.18%	9,297 $138,000
Q3 2020 Oct 30, 2020	SELL	$12.58 - $16.28 $3,220 - $4,167	-256 Reduced 2.44%	10,237 $167,000
Q2 2020 Aug 06, 2020	BUY	$12.96 - $16.85 $34,732 - $45,158	2,680 Added 34.3%	10,493 $150,000
Q1 2020 Apr 29, 2020	BUY	$10.45 - $22.82 $69,022 - $150,726	6,605 Added 546.77%	7,813 $110,000
Q4 2019 Jan 17, 2020	SELL	$21.81 - $24.41 $741 - $829	-34 Reduced 2.74%	1,208 $26,000
Q3 2019 Oct 30, 2019	BUY	$22.39 - $24.56 $3,918 - $4,298	175 Added 16.4%	1,242 $29,000
Q2 2019 Jul 25, 2019	BUY	$22.47 - $24.63 $23,975 - $26,280	1,067 New	1,067 $25,000
Q4 2018 Jan 15, 2019	SELL	$19.03 - $23.9 $34,101 - $42,828	-1,792 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$22.55 - $24.44 $37,613 - $40,765	-1,668 Reduced 48.21%	1,792 $42,000
Q2 2018 Jul 20, 2018	BUY	$22.04 - $23.63 $46,835 - $50,213	2,125 Added 159.18%	3,460 $81,000
Q1 2018 Apr 20, 2018	BUY	$21.92 - $26.53 $29,263 - $35,417	1,335 New	1,335 $29,000

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

Ticker SPH
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 62,986,900
Market Cap $1.19B
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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Steward Partners Investment Advisory, LLC Suburban Propane Partners LP Transaction History