Global Trust Asset Management’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
2026
Q2
Sell
-5,000
Closed -$98.5K 502
2026
Q1
$98.5K Buy
+5,000
New +$99.8K 0.04% 195
2020
Q4
Sell
-2,380
Closed -$38K 431
2020
Q3
$38K Hold
2,380
0.02% 210
2020
Q2
$34K Buy
+2,380
New +$34.1K 0.02% 200

Other funds holding SPH

Global Trust Asset Management's SPH Position: Q2 2026 in Review

Global Trust Asset Management sold out of Suburban Propane Partners (SPH) in Q2 2026, closing a stake of 5,000 shares — an estimated $98.5K sold.

Global Trust Asset Management first reported a position in SPH in Q2 2020 and held it in 3 quarters. The position peaked at $98.5K in Q1 2026. 144 funds tracked by Wall St. Rank hold SPH as of Q2 2026.

  • Global Trust Asset Management reported no remaining Suburban Propane Partners position as of Q2 2026 after selling out during the quarter.
  • Global Trust Asset Management sold 5,000 Suburban Propane Partners shares in Q2 2026, an estimated $98.5K.
  • Global Trust Asset Management first reported a position in Suburban Propane Partners in Q2 2020 and held it in 3 quarters.
  • Global Trust Asset Management's Suburban Propane Partners position peaked at $98.5K in Q1 2026.
  • 144 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q2 2026.

Based on Global Trust Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.