Compass Wealth Management’s Suburban Propane Partners SPH Stock Holding History

Compass Wealth Management’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
2025 Q2	–	Sell	-1,500	Closed	-$31.5K	–	367
2025 Q1	$31.5K	Hold	1,500	–	–	0.01%	288
2024 Q4	$25.8K	Hold	1,500	–	–	0.01%	301
2024 Q3	$26.9K	Hold	1,500	–	–	0.01%	305
2024 Q2	$28.5K	Hold	1,500	–	–	0.01%	301
2024 Q1	$30.6K	Hold	1,500	–	–	0.01%	289
2023 Q4	$26.6K	Hold	1,500	–	–	0.01%	293
2023 Q3	$24.1K	Hold	1,500	–	–	0.01%	299
2023 Q2	$22.2K	Hold	1,500	–	–	0.01%	321
2023 Q1	$23K	Hold	1,500	–	–	0.01%	307
2022 Q4	$22.8K	Buy	+1,500	New	+$24K	0.01%	303

Other funds holding SPH

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BHC

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Compass Wealth Management's SPH Position: Q2 2025 in Review

Compass Wealth Management sold out of Suburban Propane Partners (SPH) in Q2 2025, closing a stake of 1,500 shares — an estimated $31.5K sold.

Compass Wealth Management first reported a position in SPH in Q4 2022 and held it in 10 quarters. The position peaked at $31.5K in Q1 2025. 139 funds tracked by Wall St. Rank hold SPH as of Q2 2025.

Compass Wealth Management reported no remaining Suburban Propane Partners position as of Q2 2025 after selling out during the quarter.
Compass Wealth Management sold 1,500 Suburban Propane Partners shares in Q2 2025, an estimated $31.5K.
Compass Wealth Management first reported a position in Suburban Propane Partners in Q4 2022 and held it in 10 quarters.
Compass Wealth Management's Suburban Propane Partners position peaked at $31.5K in Q1 2025.
139 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q2 2025.

Based on Compass Wealth Management's 13F filing for Q2 2025, filed 8 Aug 2025.