MB, Levis & Associates’s Suburban Propane Partners SPH Stock Holding History

MB, Levis & Associates’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 Q3	$3.78K	Buy	230 +4	+2%	+$71	﹤0.01%	202
2026 Q2	$3.86K	Buy	226 +4	+2%	+$77	﹤0.01%	210
2026 Q1	$4.38K	Buy	222 +3	+1%	+$60	﹤0.01%	187
2025 Q4	$4.05K	Buy	219 +4	+2%	+$75	﹤0.01%	195
2025 Q3	$4.01K	Buy	215 +4	+2%	+$74	﹤0.01%	190
2025 Q2	$3.91K	Buy	211 +3	+1%	+$58	﹤0.01%	225
2025 Q1	$4.36K	Buy	208 +3	+1%	+$61	﹤0.01%	222
2024 Q4	$3.52K	Buy	205 +4	+2%	+$74	﹤0.01%	233
2024 Q3	$3.61K	Buy	201 +4	+2%	+$72	﹤0.01%	238
2024 Q2	$3.75K	Buy	+197	New	+$3.88K	﹤0.01%	231

Other funds holding SPH

ALPS Advisors Denver, Colorado $21.8B AUM 17.58% 1-Year Est. Return

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.43B AUM 31.44% 1-Year Est. Return

Fractal Investments Glastonbury, Connecticut $883M AUM 25.39% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Levin Capital Strategies New York $1.42B AUM 19.05% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Smith Asset Management Chiefland, Florida $123M AUM 1.3% 1-Year Est. Return

MB, Levis & Associates's SPH Position: Q3 2026 in Review

MB, Levis & Associates increased its Suburban Propane Partners (SPH) stake by 1.8% in Q3 2026, buying an estimated $71 and bringing the position to 230 shares worth $3.78K. The position accounts for ﹤0.01% of the portfolio, ranked #202.

MB, Levis & Associates first reported a position in SPH in Q2 2024 and has held it in 10 quarters since. The position peaked at $4.38K in Q1 2026. 70 funds tracked by Wall St. Rank hold SPH as of Q3 2026.

MB, Levis & Associates held 230 shares of Suburban Propane Partners worth $3.78K as of Q3 2026.
MB, Levis & Associates bought 4 Suburban Propane Partners shares in Q3 2026, an estimated $71.
Suburban Propane Partners made up ﹤0.01% of MB, Levis & Associates's portfolio in Q3 2026, its #202 holding.
MB, Levis & Associates first reported a position in Suburban Propane Partners in Q2 2024 and has held it in 10 quarters since.
MB, Levis & Associates's Suburban Propane Partners position peaked at $4.38K in Q1 2026.
70 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q3 2026.

Based on MB, Levis & Associates's 13F filing for Q3 2026, filed 16 Oct 2026.