F&V Capital Management’s Suburban Propane Partners SPH Stock Holding History

F&V Capital 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	-22,093	Closed	-$464K	–	61
2025 Q1	$464K	Hold	22,093	–	–	0.12%	41
2024 Q4	$380K	Hold	22,093	–	–	0.1%	43
2024 Q3	$396K	Hold	22,093	–	–	0.1%	40
2024 Q2	$420K	Hold	22,093	–	–	0.12%	40
2024 Q1	$451K	Hold	22,093	–	–	0.13%	40
2023 Q4	$392K	Hold	22,093	–	–	0.13%	43
2023 Q3	$355K	Hold	22,093	–	–	0.12%	43
2023 Q2	$327K	Hold	22,093	–	–	0.11%	43
2023 Q1	$338K	Hold	22,093	–	–	0.11%	43
2022 Q4	$335K	Hold	22,093	–	–	0.11%	46
2022 Q3	$333K	Hold	22,093	–	–	0.13%	44
2022 Q2	$337K	Hold	22,093	–	–	0.12%	44
2022 Q1	$356K	Hold	22,093	–	–	0.11%	49
2021 Q4	$324K	Buy	+22,093	New	+$334K	0.11%	51

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

F&V Capital Management's SPH Position: Q2 2025 in Review

F&V Capital Management sold out of Suburban Propane Partners (SPH) in Q2 2025, closing a stake of 22,093 shares — an estimated $464K sold.

F&V Capital Management first reported a position in SPH in Q4 2021 and held it in 14 quarters. The position peaked at $464K in Q1 2025. 139 funds tracked by Wall St. Rank hold SPH as of Q2 2025.

F&V Capital Management reported no remaining Suburban Propane Partners position as of Q2 2025 after selling out during the quarter.
F&V Capital Management sold 22,093 Suburban Propane Partners shares in Q2 2025, an estimated $464K.
F&V Capital Management first reported a position in Suburban Propane Partners in Q4 2021 and held it in 14 quarters.
F&V Capital Management's Suburban Propane Partners position peaked at $464K in Q1 2025.
139 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q2 2025.

Based on F&V Capital Management's 13F filing for Q2 2025, filed 21 Jul 2025.