Advisory Services Network’s Suburban Propane Partners SPH Stock Holding History

Advisory Services Network’s Portfolio SPH Stock Details SPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$189K	Buy	+9,588	New	+$191K	﹤0.01%	1847
2025 Q4	–	Sell	-3,324	Closed	-$62K	–	3912
2025 Q3	$62K	Buy	+3,324	New	+$61.4K	﹤0.01%	2329
2024 Q1	–	Sell	-2,000	Closed	-$35.5K	–	3362
2023 Q4	$35.5K	Buy	+2,000	New	+$34.1K	﹤0.01%	2201
2023 Q2	–	Sell	-606	Closed	-$9.28K	–	3361
2023 Q1	$9.28K	Buy	606 +8	+1%	+$124	﹤0.01%	2908
2022 Q4	$9.07K	Buy	+598	New	+$9.57K	﹤0.01%	2901
2021 Q3	–	Sell	-400	Closed	-$6K	–	2981
2021 Q2	$6K	Buy	+400	New	+$5.99K	﹤0.01%	3018
2021 Q1	–	Sell	-3,105	Closed	-$46K	–	2718
2020 Q4	$46K	Buy	3,105 +2,505	+418%	+$40.3K	﹤0.01%	1727
2020 Q3	$10K	Buy	+600	New	+$8.23K	﹤0.01%	2441
2020 Q2	–	Sell	-1,600	Closed	-$23K	–	2505
2020 Q1	$23K	Sell	1,600 -677	-30%	-$13.2K	﹤0.01%	1796
2019 Q4	$50K	Buy	2,277 +33	+1%	+$757	﹤0.01%	1488
2019 Q3	$55K	Hold	2,244	–	–	﹤0.01%	1323
2019 Q2	$55K	Sell	2,244 -251	-10%	-$5.84K	﹤0.01%	1321
2019 Q1	$56K	Buy	2,495 +208	+9%	+$4.59K	﹤0.01%	1205
2018 Q4	$44K	Buy	2,287 +1,009	+79%	+$22.7K	﹤0.01%	1198
2018 Q3	$30K	Buy	1,278 +8	+0.6%	+$187	﹤0.01%	1436
2018 Q2	$30K	Buy	1,270 +8	+0.6%	+$184	﹤0.01%	1397
2018 Q1	$28K	Buy	1,262 +7	+0.6%	+$171	﹤0.01%	1522
2017 Q4	$30K	Buy	1,255 +179	+17%	+$4.46K	﹤0.01%	1480
2017 Q3	$28K	Buy	1,076 +570	+113%	+$13.9K	﹤0.01%	1302
2017 Q2	$12K	Buy	506 +120	+31%	+$2.96K	﹤0.01%	1511
2017 Q1	$10K	Buy	+386	New	+$10.9K	﹤0.01%	1480
2016 Q3	$20K	Buy	612 +265	+76%	+$8.94K	﹤0.01%	1122
2016 Q2	$12K	Buy	+347	New	+$11K	﹤0.01%	1162

Other funds holding SPH

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BHC

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return

Advisory Services Network's SPH Position: Q1 2026 in Review

Advisory Services Network opened a new position in Suburban Propane Partners (SPH) in Q1 2026: 9,588 shares worth $189K. The stake represents ﹤0.01% of the portfolio and ranks #1847 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in SPH as recently as Q3 2025.

Advisory Services Network first reported a position in SPH in Q2 2016 and has held it in 23 quarters since. 143 funds tracked by Wall St. Rank hold SPH as of Q1 2026.

Advisory Services Network held 9,588 shares of Suburban Propane Partners worth $189K as of Q1 2026.
Suburban Propane Partners was a new Advisory Services Network position in Q1 2026.
Suburban Propane Partners made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #1847 holding.
Advisory Services Network first reported a position in Suburban Propane Partners in Q2 2016 and has held it in 23 quarters since.
143 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.