Delta Asset Management’s Suburban Propane Partners SPH Stock Holding History

Delta Asset 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
2026 Q1	$1.2K	Hold	61	–	–	﹤0.01%	560
2025 Q4	$1.13K	Hold	61	–	–	﹤0.01%	565
2025 Q3	$1.14K	Hold	61	–	–	﹤0.01%	572
2025 Q2	$1.13K	Hold	61	–	–	﹤0.01%	561
2025 Q1	$1.28K	Hold	61	–	–	﹤0.01%	562
2024 Q4	$1.05K	Hold	61	–	–	﹤0.01%	580
2024 Q3	$1.09K	Hold	61	–	–	﹤0.01%	581
2024 Q2	$1.16K	Hold	61	–	–	﹤0.01%	583
2024 Q1	$1.25K	Hold	61	–	–	﹤0.01%	598
2023 Q4	$1.08K	Hold	61	–	–	﹤0.01%	610
2023 Q3	$979	Sell	61 -17	-22%	-$251	﹤0.01%	617
2023 Q2	$1.15K	Hold	78	–	–	﹤0.01%	624
2023 Q1	$1.2K	Sell	78 -21	-21%	-$325	﹤0.01%	597
2022 Q4	$1.5K	Buy	+99	New	+$1.58K	﹤0.01%	618
2022 Q1	–	Sell	-99	Closed	-$1K	–	513
2021 Q4	$1K	Hold	99	–	–	﹤0.01%	619
2021 Q3	$2K	Hold	99	–	–	﹤0.01%	601
2021 Q2	$2K	Hold	99	–	–	﹤0.01%	593
2021 Q1	$1K	Sell	99 -69	-41%	-$1.04K	﹤0.01%	579
2020 Q4	$2K	Hold	168	–	–	﹤0.01%	566
2020 Q3	$3K	Hold	168	–	–	﹤0.01%	528
2020 Q2	$2K	Hold	168	–	–	﹤0.01%	564
2020 Q1	$2K	Hold	168	–	–	﹤0.01%	574
2019 Q4	$4K	Hold	168	–	–	﹤0.01%	543
2019 Q3	$4K	Hold	168	–	–	﹤0.01%	530
2019 Q2	$4K	Hold	168	–	–	﹤0.01%	474
2019 Q1	$4K	Hold	168	–	–	﹤0.01%	470
2018 Q4	$3K	Hold	168	–	–	﹤0.01%	565
2018 Q3	$4K	Hold	168	–	–	﹤0.01%	560
2018 Q2	$4K	Hold	168	–	–	﹤0.01%	556
2018 Q1	$4K	Hold	168	–	–	﹤0.01%	552
2017 Q4	$4K	Hold	168	–	–	﹤0.01%	540
2017 Q3	$4K	Sell	168 -82	-33%	-$2K	﹤0.01%	513
2017 Q2	$6K	Hold	250	–	–	﹤0.01%	472
2017 Q1	$7K	Hold	250	–	–	﹤0.01%	470
2016 Q4	$8K	Hold	250	–	–	﹤0.01%	440
2016 Q3	$8K	Hold	250	–	–	﹤0.01%	434
2016 Q2	$8K	Hold	250	–	–	﹤0.01%	435
2016 Q1	$7K	Hold	250	–	–	﹤0.01%	444
2015 Q4	$6K	Hold	250	–	–	﹤0.01%	469
2015 Q3	$8K	Hold	250	–	–	﹤0.01%	426
2015 Q2	$10K	Buy	250 +82	+49%	+$3.49K	﹤0.01%	422
2015 Q1	$7K	Sell	168 -16	-9%	-$708	﹤0.01%	468
2014 Q4	$8K	Sell	184 -18	-9%	-$800	﹤0.01%	447
2014 Q3	$9K	Hold	202	–	–	﹤0.01%	423
2014 Q2	$9K	Hold	202	–	–	﹤0.01%	427
2014 Q1	$8K	Hold	202	–	–	﹤0.01%	437
2013 Q4	$9K	Sell	202 -10	-5%	-$465	﹤0.01%	418
2013 Q3	$10K	Hold	212	–	–	﹤0.01%	411
2013 Q2	$10K	Buy	+212	New	+$10K	﹤0.01%	412

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

Delta Asset Management's SPH Position: Q1 2026 in Review

Delta Asset Management held its Suburban Propane Partners (SPH) position steady in Q1 2026 at 61 shares worth $1.2K. The position accounts for ﹤0.01% of the portfolio, ranked #560.

Delta Asset Management first reported a position in SPH in Q2 2013 and has held it in 49 quarters since. The position peaked at $10K in Q2 2015. 143 funds tracked by Wall St. Rank hold SPH as of Q1 2026.

Delta Asset Management held 61 shares of Suburban Propane Partners worth $1.2K as of Q1 2026.
Delta Asset Management left its Suburban Propane Partners share count unchanged in Q1 2026.
Suburban Propane Partners made up ﹤0.01% of Delta Asset Management's portfolio in Q1 2026, its #560 holding.
Delta Asset Management first reported a position in Suburban Propane Partners in Q2 2013 and has held it in 49 quarters since.
Delta Asset Management's Suburban Propane Partners position peaked at $10K in Q2 2015.
143 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.