Levin Capital Strategies’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 Q1	$2.95M	Sell	149,823 -5,843	-4%	-$117K	0.22%	90
2025 Q4	$2.89M	Sell	155,666 -832	-0.5%	-$15.6K	0.25%	68
2025 Q3	$2.92M	Hold	156,498	–	–	0.27%	63
2025 Q2	$2.9M	Sell	156,498 -110	-0.1%	-$2.14K	0.28%	61
2025 Q1	$3.29M	Sell	156,608 -37,578	-19%	-$766K	0.35%	57
2024 Q4	$3.34M	Buy	194,186 +18,196	+10%	+$335K	0.32%	60
2024 Q3	$3.16M	Buy	175,990 +14,028	+9%	+$253K	0.31%	62
2024 Q2	$3.08M	Sell	161,962 -176	-0.1%	-$3.46K	0.33%	57
2024 Q1	$3.31M	Sell	162,138 -164,385	-50%	-$3.22M	0.34%	59
2023 Q4	$5.8M	Sell	326,523 -109,268	-25%	-$1.86M	0.64%	41
2023 Q3	$6.99M	Sell	435,791 -11,844	-3%	-$175K	0.87%	38
2023 Q2	$6.62M	Sell	447,635 -9,883	-2%	-$149K	0.77%	36
2023 Q1	$7.01M	Sell	457,518 -15,140	-3%	-$234K	0.89%	34
2022 Q4	$7.17M	Buy	472,658 +311,107	+193%	+$4.98M	0.97%	34
2022 Q3	$2.43M	Sell	161,551 -37,000	-19%	-$598K	0.33%	61
2022 Q2	$3.03M	Sell	198,551 -23,805	-11%	-$394K	0.37%	61
2022 Q1	$3.58M	Sell	222,356 -447	-0.2%	-$6.78K	0.35%	61
2021 Q4	$3.26M	Buy	222,803 +34,649	+18%	+$524K	0.31%	61
2021 Q3	$2.89M	Sell	188,154 -42,285	-18%	-$654K	0.3%	60
2021 Q2	$3.54M	Buy	230,439 +65,796	+40%	+$985K	0.37%	53
2021 Q1	$2.44M	Sell	164,643 -38,017	-19%	-$575K	0.26%	57
2020 Q4	$3.01M	Sell	202,660 -68,124	-25%	-$1.1M	0.35%	55
2020 Q3	$4.41M	Sell	270,784 -85,220	-24%	-$1.17M	0.58%	43
2020 Q2	$5.09M	Buy	356,004 +238,654	+203%	+$3.42M	0.7%	42
2020 Q1	$1.66M	Buy	+117,350	New	+$2.28M	0.27%	51