SPH SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN

Ownership history in PEAK6 Group LLC  ·  60 quarters on record

This page tracks every 13F SEC filing in which PEAK6 Group LLC reported a position in SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN (SPH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.1% (2010 Q2)
Avg. % of fund
0.01%
First filed
2007 Q3
Last filed
2018 Q2
Quarters held
60
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2018 Q2 REDUCED 2,000 -5,800 -74.4% 0.00% $47K $12.13
2018 Q2 REDUCED 7,800 -6,503 -45.5% 0.00% $183K $12.13
2018 Q1 REDUCED 14,303 -18,497 -56.4% 0.00% $315K $11.07
2018 Q1 ADDED 32,800 +30,000 +1071.4% 0.00% $722K $11.07
2018 Q1 REDUCED 2,800 -2,100 -42.9% 0.00% $62K $11.07
2017 Q1 ADDED 4,900 +2,500 +104.2% 0.00% $132K $12.07
2017 Q1 REDUCED 2,400 -1,978 -45.2% 0.00% $65K $12.07
2017 Q1 REDUCED 4,378 -6,922 -61.3% 0.00% $118K $12.07
2016 Q4 ADDED 11,300 +4,600 +68.7% 0.00% $340K $13.08
2016 Q4 ADDED 6,700 +277 +4.3% 0.00% $201K $13.08
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% of Fund (quarterly)    SPH price (monthly, adj. close)
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