Commerce Bank’s Suburban Propane Partners SPH Stock Holding History

Commerce Bank’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	$240K	Hold	12,171	–	–	﹤0.01%	1215
2025 Q4	$226K	Buy	12,171 +300	+3%	+$5.63K	﹤0.01%	1168
2025 Q3	$221K	Hold	11,871	–	–	﹤0.01%	1167
2025 Q2	$220K	Hold	11,871	–	–	﹤0.01%	1131
2025 Q1	$249K	Buy	+11,871	New	+$242K	﹤0.01%	1070
2020 Q2	–	Sell	-11,113	Closed	-$157K	–	1050
2020 Q1	$157K	Sell	11,113 -1,750	-14%	-$34K	﹤0.01%	893
2019 Q4	$281K	Hold	12,863	–	–	﹤0.01%	848
2019 Q3	$304K	Buy	12,863 +250	+2%	+$5.9K	﹤0.01%	771
2019 Q2	$306K	Buy	12,613 +756	+6%	+$17.6K	﹤0.01%	759
2019 Q1	$266K	Sell	11,857 -240	-2%	-$5.3K	﹤0.01%	757
2018 Q4	$233K	Hold	12,097	–	–	﹤0.01%	770
2018 Q3	$285K	Hold	12,097	–	–	﹤0.01%	753
2018 Q2	$284K	Hold	12,097	–	–	﹤0.01%	741
2018 Q1	$266K	Sell	12,097 -421	-3%	-$10.3K	﹤0.01%	745
2017 Q4	$303K	Sell	12,518 -36,867	-75%	-$918K	﹤0.01%	713
2017 Q3	$1.29M	Hold	49,385	–	–	0.02%	365
2017 Q2	$1.18M	Sell	49,385 -7,263	-13%	-$179K	0.02%	371
2017 Q1	$1.53M	Hold	56,648	–	–	0.02%	323
2016 Q4	$1.7M	Sell	56,648 -400	-0.7%	-$12.2K	0.03%	296
2016 Q3	$1.9M	Hold	57,048	–	–	0.03%	276
2016 Q2	$1.91M	Hold	57,048	–	–	0.03%	281
2016 Q1	$1.71M	Buy	57,048 +36,813	+182%	+$968K	0.03%	285
2015 Q4	$492K	Sell	20,235 -28	-0.1%	-$857	0.01%	492
2015 Q3	$666K	Hold	20,263	–	–	0.01%	446
2015 Q2	$808K	Hold	20,263	–	–	0.01%	430
2015 Q1	$870K	Hold	20,263	–	–	0.01%	433
2014 Q4	$876K	Sell	20,263 -39	-0.2%	-$1.73K	0.01%	420
2014 Q3	$904K	Sell	20,302 -209	-1%	-$9.32K	0.01%	400
2014 Q2	$943K	Buy	20,511 +209	+1%	+$9.39K	0.02%	399
2014 Q1	$844K	Sell	20,302 -10,667	-34%	-$467K	0.01%	407
2013 Q4	$1.45M	Hold	30,969	–	–	0.03%	310
2013 Q3	$1.45M	Sell	30,969 -87	-0.3%	-$4.07K	0.03%	295
2013 Q2	$1.38M	Buy	+31,056	New	+$1.47M	0.03%	304