Bryan Lawrence - Oakcliff Capital Partners,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    8
Portfolio value:    $226,634,133
Holdings Activity Buys Sells    History
Holding/activity history for  Star Gas Partners LP (SGU)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 1,099,239 5.96 $12.28 $13,498,655 SEC
2025   Q4 1,099,239 5.58 $11.84 $13,014,990 SEC
2025   Q3 1,099,239 5.61 $11.83 $13,003,997 SEC
2025   Q2 1,099,239 6.43 $11.70 $12,861,096 SEC
2025   Q1 1,099,239 7.63 $13.18 $14,487,970 SEC
2024   Q4 1,099,239 6.49 Reduce 0.60% 0.04 $11.54 $12,685,218 SEC
2024   Q3 1,105,928 6.53 $11.74 $12,983,595 SEC
2024   Q2 1,105,928 6.29 $10.64 $11,767,074 SEC
2024   Q1 1,105,928 6.64 $10.02 $11,081,399 SEC
2023   Q4 1,105,928 8.03 $11.53 $12,751,350 SEC
2023   Q3 1,105,928 9.14 $12.03 $13,304,314 SEC
2023   Q2 1,105,928 10.06 Reduce 0.83% 0.08 $13.66 $15,107,000 SEC
2023   Q1 1,115,167 10.08 Reduce 14.56% 1.71 $12.97 $14,464,000 SEC
2022   Q4 1,305,167 11.73 $12.05 $15,727,000 SEC
2022   Q3 1,305,167 8.92 $8.13 $10,611,000 SEC
2022   Q2 1,305,167 8.82 $9.17 $11,968,000 SEC
2022   Q1 1,305,167 7.51 $11.10 $14,487,000 SEC
2021   Q4 1,305,167 6.42 $10.77 $14,057,000 SEC
2021   Q3 1,305,167 5.89 $10.19 $13,300,000 SEC
2021   Q2 1,305,167 6.30 Reduce 16.61% 1.31 $11.20 $14,618,000 SEC
2021   Q1 1,565,167 7.86 $10.59 $16,575,000 SEC
2020   Q4 1,565,167 5.85 Reduce 5.39% 0.38 $9.41 $14,728,000 SEC
2020   Q3 1,654,387 6.99 $9.75 $16,130,000 SEC
2020   Q2 1,654,387 7.71 $8.77 $14,509,000 SEC
2020   Q1 1,654,387 8.91 $7.70 $12,739,000 SEC
2019   Q4 1,654,387 9.34 $9.46 $15,651,000 SEC
2019   Q3 1,654,387 10.60 $9.47 $15,667,000 SEC
2019   Q2 1,654,387 12.18 $9.99 $16,527,000 SEC
2019   Q1 1,654,387 11.53 $9.60 $15,882,000 SEC
2018   Q4 1,654,387 12.71 $9.34 $15,452,000 SEC
2018   Q3 1,654,387 12.00 $9.77 $16,163,000 SEC
2018   Q2 1,654,387 12.27 $9.80 $16,212,000 SEC
2018   Q1 1,654,387 13.24 $9.35 $15,468,000 SEC
2017   Q4 1,654,387 15.60 Add 5.85% 0.86 $10.75 $17,784,000 SEC
2017   Q3 1,563,027 14.96 Reduce 5.52% 0.63 $11.35 $17,740,000 SEC
2017   Q2 1,654,387 11.39 $7.45 $12,319,000 SEC
2017   Q1 1,654,387 14.56 $9.20 $15,220,000 SEC