Oxbow Advisors’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	$218K	Hold	11,080	–	–	0.02%	231
2025 Q4	$205K	Hold	11,080	–	–	0.02%	241
2025 Q3	$207K	Sell	11,080 -183	-2%	-$3.38K	0.02%	214
2025 Q2	$209K	Hold	11,263	–	–	0.02%	200
2025 Q1	$237K	Hold	11,263	–	–	0.03%	183
2024 Q4	$194K	Hold	11,263	–	–	0.02%	197
2024 Q3	$202K	Hold	11,263	–	–	0.02%	199
2024 Q2	$214K	Hold	11,263	–	–	0.03%	205
2024 Q1	$230K	Hold	11,263	–	–	0.03%	193
2023 Q4	$200K	Hold	11,263	–	–	0.03%	197
2023 Q3	$181K	Hold	11,263	–	–	0.03%	196
2023 Q2	$167K	Hold	11,263	–	–	0.03%	203
2023 Q1	$173K	Hold	11,263	–	–	0.03%	190
2022 Q4	$171K	Hold	11,263	–	–	0.03%	200
2022 Q3	$170K	Hold	11,263	–	–	0.03%	227
2022 Q2	$172K	Hold	11,263	–	–	0.02%	238
2022 Q1	$181K	Buy	+11,263	New	+$171K	0.02%	250