ENERGY INCOME PARTNERS, LLC – Suburban Propane Partners, L.P. Transaction History
ENERGY INCOME PARTNERS, LLC portfolio value:
$6.9M
portfolio value
ENERGY INCOME PARTNERS, LLC quarter portfolio value change:
-1.38%
quarter
Suburban Propane Partners, L.P. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -97K | $15.05 | 458.5K | |
| Q2 2022 | share | Decrease | -0.27% | -1.22K shares | -405K | $15.26 | 458.5K |
| Q1 2022 | share | Decrease | -0.52% | -2.39K shares | 632K | $16.1 | 459.72K |
| Q4 2021 | share | Increase | +0.09% | 437 shares | -317K | $14.66 | 462.11K |
| Q3 2021 | share | Increase | +0.05% | 233 shares | 8K | $15.04 | 461.67K |
| Q2 2021 | share | Decrease | -0.02% | -82 shares | 239K | $14.73 | 461.44K |
| Q1 2021 | share | Increase | +38.39% | 128.02K shares | 1.88M | $13.95 | 461.52K |
| Q4 2020 | share | 0.00% | 0 shares | -473K | $13.73 | 333.5K | |
| Q3 2020 | share | Increase | +8.10% | 25K shares | 1.01M | $14.77 | 333.5K |
| Q2 2020 | share | 0.00% | 0 shares | 50K | $12.68 | 308.5K | |
| Q1 2020 | share | Decrease | -23.20% | -93.2K shares | -4.41M | $12.02 | 308.5K |
| Q4 2019 | share | 0.00% | 0 shares | -715K | $18.08 | 401.7K | |
| Q3 2019 | share | Increase | +2.29% | 9K shares | -47K | $19.07 | 401.7K |
| Q2 2019 | share | 0.00% | 0 shares | 739K | $19.11 | 392.7K | |
| Q1 2019 | share | Decrease | -1.87% | -7.49K shares | 1.08M | $17.18 | 392.7K |
| Q4 2018 | share | Increase | +6.26% | 23.57K shares | -1.15M | $14.39 | 400.19K |
| Q3 2018 | share | Increase | +6.86% | 24.18K shares | 583K | $17.11 | 376.62K |
| Q2 2018 | share | Decrease | -0.07% | -236 shares | 517K | $16.64 | 352.43K |
| Q1 2018 | share | Increase | +66.04% | 140.27K shares | 2.61M | $15.18 | 352.67K |
| Q4 2017 | share | Increase | 0.00% | 212.39K shares | 5.14M | $16.31 | 212.39K |
| Q2 2017 | share | Decrease | -100.00% | -789.91K shares | -21.29M | $15.11 | 0 |
| Q1 2017 | share | Decrease | -52.72% | -880.91K shares | -28.92M | $16.55 | 789.91K |
| Q4 2016 | share | Decrease | -23.49% | -512.85K shares | -22.49M | $17.94 | 1.67M |
| Q3 2016 | share | Increase | +7.55% | 153.25K shares | 4.89M | $19.35 | 2.18M |
| Q2 2016 | share | Decrease | -0.52% | -10.60K shares | 6.81M | $18.91 | 2.03M |
| Q1 2016 | share | Increase | +41.04% | 593.85K shares | 25.82M | $16.44 | 2.04M |