Barclays’s Suburban Propane Partners SPH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-5,000
Closed -$72K 5552
2020
Q2
$72K Sell
5,000
-2,400
-32% -$34.4K ﹤0.01% 4732
2020
Q1
$105K Buy
+7,400
New +$144K ﹤0.01% 4763
2019
Q3
Sell
-200
Closed -$5K 7095
2019
Q2
$5K Hold
200
﹤0.01% 6694
2019
Q1
$4K Buy
+200
New +$4.42K ﹤0.01% 6762
2018
Q4
Sell
-600
Closed -$14K 7301
2018
Q3
$14K Buy
+600
New +$14K ﹤0.01% 6571
2018
Q2
Sell
-2,200
Closed -$48K 7261
2018
Q1
$48K Sell
2,200
-6,300
-74% -$154K ﹤0.01% 5933
2017
Q4
$206K Sell
8,500
-7,300
-46% -$182K ﹤0.01% 4668
2017
Q3
$412K Buy
15,800
+13,800
+690% +$337K ﹤0.01% 3800
2017
Q2
$48K Buy
2,000
+400
+25% +$9.87K ﹤0.01% 5384
2017
Q1
$43K Sell
1,600
-1,400
-47% -$39.5K ﹤0.01% 5429
2016
Q4
$90K Sell
3,000
-2,400
-44% -$73.4K ﹤0.01% 4820
2016
Q3
$180K Sell
5,400
-2,700
-33% -$91.1K ﹤0.01% 4043
2016
Q2
$271K Buy
8,100
+4,600
+131% +$146K ﹤0.01% 3691
2016
Q1
$102K Buy
3,500
+3,300
+1,650% +$86.8K ﹤0.01% 4349
2015
Q4
$5K Sell
200
-4,300
-96% -$132K ﹤0.01% 5579
2015
Q3
$144K Sell
4,500
-2,300
-34% -$84.7K ﹤0.01% 4374
2015
Q2
$265K Buy
6,800
+3,100
+84% +$132K ﹤0.01% 3954
2015
Q1
$155K Sell
3,700
-13,200
-78% -$584K ﹤0.01% 4535
2014
Q4
$727K Sell
16,900
-1,000
-6% -$44.4K ﹤0.01% 3488
2014
Q3
$788K Buy
17,900
+8,600
+92% +$384K ﹤0.01% 3572
2014
Q2
$428K Sell
9,300
-700
-7% -$31.4K ﹤0.01% 4140
2014
Q1
$410K Buy
10,000
+1,300
+15% +$56.9K ﹤0.01% 4122
2013
Q4
$400K Buy
8,700
+6,500
+295% +$302K ﹤0.01% 4320
2013
Q3
$101K Sell
2,200
-3,200
-59% -$150K ﹤0.01% 5602
2013
Q2
$251K Buy
+5,400
New +$255K ﹤0.01% 4958

Other funds holding SPH

Barclays's SPH Position: Q1 2026 in Review

Barclays reduced its Suburban Propane Partners (SPH) stake by 5.1% in Q1 2026, selling an estimated $3.05K and leaving 2,854 shares worth $56.2K. The position accounts for ﹤0.01% of the portfolio, ranked #4272.

Barclays first reported a position in SPH in Q2 2013 and has held it in 52 quarters since. The position peaked at $7.57M in Q3 2020. 143 funds tracked by Wall St. Rank hold SPH as of Q1 2026.

  • Barclays held 2,854 shares of Suburban Propane Partners worth $56.2K as of Q1 2026.
  • Barclays sold 153 Suburban Propane Partners shares in Q1 2026, an estimated $3.05K.
  • Suburban Propane Partners made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #4272 holding.
  • Barclays first reported a position in Suburban Propane Partners in Q2 2013 and has held it in 52 quarters since.
  • Barclays's Suburban Propane Partners position peaked at $7.57M in Q3 2020.
  • 143 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.