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
Q2
Sell
-11,300
Closed -$160K 6184
2020
Q1
$160K Buy
11,300
+300
+3% +$5.83K ﹤0.01% 4464
2019
Q4
$240K Buy
11,000
+10,000
+1,000% +$229K ﹤0.01% 4898
2019
Q3
$24K Buy
1,000
+200
+25% +$4.72K ﹤0.01% 6171
2019
Q2
$19K Sell
800
-300
-27% -$6.98K ﹤0.01% 6423
2019
Q1
$25K Sell
1,100
-19,900
-95% -$439K ﹤0.01% 6268
2018
Q4
$405K Buy
+21,000
New +$472K ﹤0.01% 3995
2018
Q3
Sell
-1,900
Closed -$45K 7367
2018
Q2
$45K Sell
1,900
-6,600
-78% -$152K ﹤0.01% 5703
2018
Q1
$187K Buy
8,500
+2,400
+39% +$58.5K ﹤0.01% 4880
2017
Q4
$148K Buy
6,100
+5,300
+663% +$132K ﹤0.01% 4934
2017
Q3
$21K Hold
800
﹤0.01% 5781
2017
Q2
$19K Sell
800
-1,100
-58% -$27.1K ﹤0.01% 5818
2017
Q1
$51K Sell
1,900
-900
-32% -$25.4K ﹤0.01% 5319
2016
Q4
$84K Buy
2,800
+1,500
+115% +$45.9K ﹤0.01% 4867
2016
Q3
$43K Buy
+1,300
New +$43.9K ﹤0.01% 5059
2016
Q2
Sell
-3,200
Closed -$93K 6615
2016
Q1
$93K Buy
3,200
+1,300
+68% +$34.2K ﹤0.01% 4403
2015
Q4
$46K Sell
1,900
-1,000
-34% -$30.6K ﹤0.01% 4852
2015
Q3
$93K Buy
2,900
+1,300
+81% +$47.9K ﹤0.01% 4664
2015
Q2
$62K Buy
+1,600
New +$68.1K ﹤0.01% 5016
2015
Q1
Sell
-100
Closed -$4K 7249
2014
Q4
$4K Sell
100
-1,200
-92% -$53.3K ﹤0.01% 7021
2014
Q3
$57K Buy
1,300
+600
+86% +$26.8K ﹤0.01% 5782
2014
Q2
$32K Sell
700
-100
-13% -$4.49K ﹤0.01% 6242
2014
Q1
$33K Sell
800
-1,600
-67% -$70.1K ﹤0.01% 6308
2013
Q4
$110K Sell
2,400
-1,100
-31% -$51.1K ﹤0.01% 5565
2013
Q3
$161K Buy
3,500
+1,100
+46% +$51.5K ﹤0.01% 5229
2013
Q2
$111K Buy
+2,400
New +$113K ﹤0.01% 5706

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.