Lubar & Co., Inc

Holdings History for STAR GROUP, L.P. - Common Units (SGU)

Symbol: SGU on NYSE
Investment type: Equity / Common Units

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	11%	0%	$15,344,462	1,295,985	0		$11.84	Q4 2025
31 Dec 2020	33%	0%	$11,806,000	1,254,662	0		$9.41	Q4 2020
30 Sep 2020	25%	0%	$12,233,000	1,254,662	0		$9.75	Q3 2020
30 Jun 2020	25%	0%	$11,003,000	1,254,662	0		$8.77	Q2 2020
31 Mar 2020	28%	0%	$9,661,000	1,254,662	0		$7.70	Q1 2020
31 Dec 2019	14%	0%	$11,869,000	1,254,662	0		$9.46	Q4 2019
30 Sep 2019	12%	0%	$11,882,000	1,254,662	0		$9.47	Q3 2019
30 Jun 2019	13%	0%	$12,534,000	1,254,662	0		$9.99	Q2 2019
31 Mar 2019	11%	0%	$12,045,000	1,254,662	0		$9.60	Q1 2019
31 Dec 2018	11%	0%	$11,719,000	1,254,662	0		$9.34	Q4 2018
30 Sep 2018	9.5%	0%	$12,258,000	1,254,662	0		$9.77	Q3 2018
30 Jun 2018	15%	0%	$12,296,000	1,254,662	0		$9.80	Q2 2018
31 Mar 2018	15%	0%	$11,731,000	1,254,662	0		$9.35	Q1 2018
31 Dec 2017	16%	+14%	$13,488,000	1,254,662	+1,054,662	+527%	$10.75	Q4 2017
30 Sep 2017	2.6%	0%	$2,270,000	200,000	0		$11.35	Q3 2017
30 Jun 2017	2.3%	0%	$2,168,000	200,000	0		$10.84	Q2 2017
31 Mar 2017	1.9%	0%	$1,840,000	200,000	0		$9.20	Q1 2017
31 Dec 2016	2.5%	0%	$2,152,000	200,000	0		$10.76	Q4 2016
30 Sep 2016	2.5%	0%	$1,930,000	200,000	0		$9.65	Q3 2016
30 Jun 2016	2.7%	0%	$1,776,000	200,000	0		$8.88	Q2 2016
31 Mar 2016	2.4%	0%	$1,680,000	200,000	0		$8.40	Q1 2016
31 Dec 2015	2%	0%	$1,488,000	200,000	0		$7.44	Q4 2015
30 Sep 2015	1.9%	0%	$1,698,000	200,000	0		$8.49	Q3 2015
30 Jun 2015	1.1%	0%	$1,766,000	200,000	0		$8.83	Q2 2015
31 Mar 2015	1.1%	0%	$1,480,000	200,000	0		$7.40	Q1 2015
31 Dec 2014	0.77%	0%	$1,220,000	200,000	0		$6.10	Q4 2014
30 Sep 2014	0.66%	0%	$1,142,000	200,000	0		$5.71	Q3 2014
30 Jun 2014	0.71%	0%	$1,240,000	200,000	0		$6.20	Q2 2014
31 Mar 2014	0.98%	0%	$1,170,000	200,000	0		$5.85	Q1 2014
31 Dec 2013	0.82%	0%	$1,050,000	200,000	0		$5.25	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.