NBC Securities’s Suburban Propane Partners SPH Stock Holding History

NBC Securities’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 Q2	$13.2K	Hold	772	–	–	﹤0.01%	1795
2026 Q1	$15.2K	Sell	772 -150	-16%	-$2.99K	﹤0.01%	1798
2025 Q4	$17.1K	Hold	922	–	–	﹤0.01%	1835
2025 Q3	$17.2K	Hold	922	–	–	﹤0.01%	1825
2025 Q2	$17K	Hold	922	–	–	﹤0.01%	1781
2025 Q1	$19K	Buy	+922	New	+$18.8K	﹤0.01%	1522
2024 Q4	–	Sell	-922	Closed	-$16K	–	1958
2024 Q3	$16K	Hold	922	–	–	﹤0.01%	1593
2024 Q2	$17K	Buy	922 +672	+269%	+$13.2K	﹤0.01%	1517
2024 Q1	$5K	Hold	250	–	–	﹤0.01%	1874
2023 Q4	$4K	Hold	250	–	–	﹤0.01%	1923
2023 Q3	$4K	Buy	+250	New	+$3.69K	﹤0.01%	1918

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

BHC

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return

NBC Securities's SPH Position: Q2 2026 in Review

NBC Securities held its Suburban Propane Partners (SPH) position steady in Q2 2026 at 772 shares worth $13.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1795.

NBC Securities first reported a position in SPH in Q3 2023 and has held it in 11 quarters since. The position peaked at $19K in Q1 2025. 144 funds tracked by Wall St. Rank hold SPH as of Q2 2026.

NBC Securities held 772 shares of Suburban Propane Partners worth $13.2K as of Q2 2026.
NBC Securities left its Suburban Propane Partners share count unchanged in Q2 2026.
Suburban Propane Partners made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1795 holding.
NBC Securities first reported a position in Suburban Propane Partners in Q3 2023 and has held it in 11 quarters since.
NBC Securities's Suburban Propane Partners position peaked at $19K in Q1 2025.
144 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.