교외 프로판 파트너, LP - 유한 파트너십
US ˙ NYSE ˙ US8644821048

SecuritySPH / Suburban Propane Partners, L.P. - Limited Partnership
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership58,179 shares
Latest Disclosed Value $ 1,518,000
Commonwealth Equity Services, Inc reports 6.99% decrease in ownership of SPH / Suburban Propane Partners, L.P. - Limited Partnership

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 58,179 shares of Suburban Propane Partners, L.P. - Limited Partnership (US:SPH) valued at $1,517,890 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 62,551 shares of Suburban Propane Partners, L.P. - Limited Partnership. This represents a change in shares of -6.99% during the quarter. The current value of the position is $1,117,619 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 58,179 -4,372 -6.99 1,518 2.02 0.0091
2017-11-07 2017-09-30 13F SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 58,179 -4,372 1,517
2018-02-16 2017-06-30 13F/A-1 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 62,551 2,911 4.88 1,488 -7.46 0.0095
2017-08-11 2017-06-30 13F SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 62,551 2,911 1,488
2018-02-16 2017-03-31 13F/A-1 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 59,640 3,280 5.82 1,608 -5.08 0.0108
2017-05-15 2017-03-31 13F SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 59,640 3,280 1,608
2018-02-16 2016-12-31 13F/A-1 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 56,360 2,676 4.98 1,694 -5.26 0.0125
2017-02-01 2016-12-31 13F SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 56,360 2,676 1,694
2016-10-25 2016-09-30 13F SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 53,684 1,662 3.19 1,788 2.88 0.0142
2016-08-04 2016-06-30 13F SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 52,022 -780 -1.48 1,738 10.14 0.0147
2016-04-27 2016-03-31 13F SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 52,802 1,098 2.12 1,578 25.54 0.0141
2016-01-19 2015-12-31 13F SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 51,704 -2,582 -4.76 1,257 -29.54 0.0119
2015-10-27 2015-09-30 13F SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 54,286 -2,647 -4.65 1,784 -21.41 0.0188
2015-07-28 2015-06-30 13F SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 56,933 -1,186 -2.04 2,270 -9.09 0.0226
2015-04-28 2015-03-31 13F SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 58,119 -702 -1.19 2,497 -1.81 0.0259
2015-01-13 2014-12-31 13F SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 58,821 -514 -0.87 2,543 -3.78 0.0285
2014-10-17 2014-09-30 13F SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 59,335 -1,176 -1.94 2,643 -5.06 0.0321
2014-07-23 2014-06-30 13F SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 60,511 -1,598 -2.57 2,784 7.91 0.0339
2014-05-07 2014-03-31 13F SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 62,109 -23,569 -27.51 2,580 -35.79 0.0356
2014-02-11 2013-12-31 13F SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 85,678 -11,756 -12.07 4,018 -11.89 0.0584
2013-11-04 2013-09-30 13F SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 97,434 3,000 3.18 4,560 3.97 0.0740
2013-07-29 2013-06-30 13F SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 94,434 4,386
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.