D.A. Davidson & Co. Suburban Propane Partners LP Transaction History

D.A. Davidson & Co.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 10, 2020	SELL	$12.96 - $16.85 $137,648 - $178,963	-10,621 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$10.45 - $22.82 $94 - $205	9 Added 0.08%	10,621 $150,000
Q4 2019 Feb 14, 2020	BUY	$21.81 - $24.41 $7,524 - $8,421	345 Added 3.36%	10,612 $232,000
Q3 2019 Nov 05, 2019	BUY	$22.39 - $24.56 $8,956 - $9,824	400 Added 4.05%	10,267 $243,000
Q1 2019 May 13, 2019	SELL	$19.43 - $23.38 $7,772 - $9,352	-400 Reduced 3.9%	9,867 $221,000
Q4 2018 Jan 29, 2019	SELL	$19.03 - $23.9 $3,254 - $4,086	-171 Reduced 1.64%	10,267 $198,000
Q3 2018 Nov 13, 2018	BUY	$22.55 - $24.44 $451 - $488	20 Added 0.19%	10,438 $246,000
Q2 2018 Aug 02, 2018	SELL	$22.04 - $23.63 $9,543 - $10,231	-433 Reduced 3.99%	10,418 $245,000
Q1 2018 May 04, 2018	SELL	$21.92 - $26.53 $1,622 - $1,963	-74 Reduced 0.68%	10,851 $239,000
Q4 2017 Feb 08, 2018	SELL	$23.27 - $26.69 $29,622 - $33,976	-1,273 Reduced 10.44%	10,925 $265,000
Q3 2017 Nov 08, 2017	BUY	$23.64 - $26.09 $17,469 - $19,280	739 Added 6.45%	12,198 $318,000
Q2 2017 Aug 11, 2017	BUY	N/A	11,459	11,459 $0

153

22.9M

41.1K

71.5K

Ticker SPH
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Gas
Shares Outstandng 62,986,900
Market Cap $1.33B
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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