David Abrams
Abrams Capital Management
David Abrams Suburban Propane Partners LP stake
total: 84
Abrams Capital Management SPH trades
- Total transactions:
- 8
- New positions:
- 1
- Sold out:
- 1
- Added:
- 5
- Reduced:
- 1
- Held since:
- 2017 Q2
- Held for:
- 12 quarters
- Latest activity:
- 2020 Q2
According to 2026 Q2 report, David Abrams doesn't hold any Suburban Propane Partners LP (SPH) shares. To date, the estimated cost basis is nearly $23.75 for "buy" trades and estimated average "sell" price is $14.14. Abrams Capital Management first purchased SPH in 2017 Q2, initially acquiring 388,969 shares. Since the initial investment in Suburban Propane Partners LP (SPH), Abrams Capital Management has made 7 more transactions.
When did David Abrams sell Suburban Propane Partners LP (SPH)?
David Abrams sold off the entire Suburban Propane Partners LP (SPH) position in 2020 Q2.
When did David Abrams buy Suburban Propane Partners LP (SPH)?
David Abrams first invested in Suburban Propane Partners LP (SPH) in 2017 Q2 at the reported quarter-end price of $23.79 per share.
What's the cost basis of Abrams Capital Management's SPH stake?
The estimated cost basis for Suburban Propane Partners LP (SPH) stake is around $23.75 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $23.75
- Weighted AVG sell price:
- $14.14
David Abrams's historical trades in Suburban Propane Partners LP
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q2
|
0.00%
|
$14.14
|
-100% (-2,667,512)
|
|||
|
2020 Q1
|
1.48%
|
$14.14
|
-10.74% (-320,834)
|
|||
|
2018 Q3
|
1.86%
|
$23.53
|
+5.52% (+156,237)
|
|||
|
2018 Q2
|
1.85%
|
$23.49
|
+42.44% (+843,763)
|
|||
|
2018 Q1
|
1.37%
|
$22.01
|
+31.89% (+480,806)
|
|||
|
2017 Q4
|
1.23%
|
$24.22
|
+120.91% (+825,126)
|
|||
|
2017 Q3
|
0.69%
|
$26.09
|
+75.44% (+293,445)
|
|||
|
2017 Q2
|
0.37%
|
$23.79
|
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.