Bryan R. Lawrence
Oakcliff Capital Partners
Bryan R. Lawrence Star Gas Partners LP stake
total: 26
Oakcliff Capital Partners SGU trades
- Total transactions:
- 8
- New positions:
- 1
- Added:
- 1
- Reduced:
- 6
- Held since:
- 2017 Q1
- Held for:
- 37 quarters
- Latest activity:
- 2024 Q4
According to 2026 Q1 report, Bryan R. Lawrence holds 1,099,239 Star Gas Partners LP (SGU) shares with a market value of roughly $13.50M accounting for 5.96% of the overall portfolio. To date, the estimated cost basis is nearly $9.28 for "buy" trades and estimated average "sell" price is $11.53. Oakcliff Capital Partners first purchased SGU in 2017 Q1, initially acquiring about 1.65M shares. Since the initial investment in Star Gas Partners LP (SGU), Oakcliff Capital Partners has made 7 more transactions.
When did Bryan R. Lawrence buy Star Gas Partners LP (SGU)?
Bryan R. Lawrence first invested in Star Gas Partners LP (SGU) in 2017 Q1 at the reported quarter-end price of $9.20 per share.
What's the cost basis of Oakcliff Capital Partners's SGU stake?
The estimated cost basis for Star Gas Partners LP (SGU) stake is around $9.28 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $9.28
- Weighted AVG sell price:
- $11.53
Bryan R. Lawrence's historical trades in Star Gas Partners LP
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q4
|
6.49%
|
1,099,239
|
$11.54
|
$12,685,218
|
-0.60% (-6,689)
|
-0.04%
|
|
2023 Q2
|
10.06%
|
1,105,928
|
$13.66
|
$15,107,000
|
-0.83% (-9,239)
|
-0.09%
|
|
2023 Q1
|
10.08%
|
1,115,167
|
$12.97
|
$14,464,000
|
-14.56% (-190,000)
|
-1.84%
|
|
2021 Q2
|
6.30%
|
1,305,167
|
$11.20
|
$14,618,000
|
-16.61% (-260,000)
|
-1.38%
|
|
2020 Q4
|
5.85%
|
$9.41
|
-5.39% (-89,220)
|
|||
|
2017 Q4
|
15.60%
|
$10.75
|
+5.85% (+91,360)
|
|||
|
2017 Q3
|
14.96%
|
$11.35
|
-5.52% (-91,360)
|
|||
|
2017 Q1
|
14.56%
|
$9.20
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.