Star Group, L.P. - Limited Partnership
US ˙ NYSE ˙ US85512C1053

SecuritySGU / Star Group, L.P. - Limited Partnership
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership22,230 shares
Latest Disclosed Value $ 252,000
Commonwealth Equity Services, Inc ownership in SGU / Star Group, L.P. - Limited Partnership

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 22,230 shares of Star Group, L.P. - Limited Partnership (US:SGU) valued at $252,310 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 22,230 shares of Star Group, L.P. - Limited Partnership. This represents a change in shares of 0.00% during the quarter. The current value of the position is $282,099 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.

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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 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 22,230 0 0.00 252 4.56 0.0015
2017-11-07 2017-09-30 13F STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 22,230 1 252
2018-02-16 2017-06-30 13F/A-1 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 22,230 -8,592 -27.88 241 -15.14 0.0015
2017-08-11 2017-06-30 13F STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 22,229 -8,593 240
2018-02-16 2017-03-31 13F/A-1 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 30,822 94 0.31 284 -14.20 0.0019
2017-05-15 2017-03-31 13F STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 30,822 94 284
2018-02-16 2016-12-31 13F/A-1 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 30,728 104 0.34 331 11.82 0.0024
2017-02-01 2016-12-31 13F STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 30,728 104 331
2016-10-25 2016-09-30 13F STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 30,624 -904 -2.87 296 5.71 0.0023
2016-08-04 2016-06-30 13F STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 31,528 112 0.36 280 6.06 0.0024
2016-04-27 2016-03-31 13F STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 31,416 -3,113 -9.02 264 2.72 0.0024
2016-01-19 2015-12-31 13F STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 34,529 -1,299 -3.63 257 -15.46 0.0024
2015-10-27 2015-09-30 13F STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 35,828 4,084 12.87 304 8.57 0.0032
2015-07-28 2015-06-30 13F STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 31,744 117 0.37 280 19.66 0.0028
2015-04-28 2015-03-31 13F STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 31,627 2,519 8.65 234 31.46 0.0024
2015-01-13 2014-12-31 13F STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 29,108 -993 -3.30 178 3.49 0.0020
2014-10-17 2014-09-30 13F STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 30,101 112 0.37 172 -7.53 0.0021
2014-07-23 2014-06-30 13F STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 29,989 -864 -2.80 186 3.33 0.0023
2014-05-07 2014-03-31 13F STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 30,853 73 0.24 180 11.11 0.0025
2014-02-11 2013-12-31 13F STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 30,780 109 0.36 162 7.28 0.0024
2013-11-04 2013-09-30 13F STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 30,671 59 0.19 151 0.67 0.0025
2013-07-29 2013-06-30 13F STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 30,612 150
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.