Private Advisor Group’s Suburban Propane Partners SPH Stock Holding History

Private Advisor Group’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 Q1	$1.53M	Sell	77,852 -4,050	-5%	-$80.8K	0.01%	1176
2025 Q4	$1.52M	Buy	81,902 +7,465	+10%	+$140K	0.01%	1166
2025 Q3	$1.39M	Buy	74,437 +10,111	+16%	+$187K	0.01%	1183
2025 Q2	$1.19M	Buy	64,326 +3,669	+6%	+$71.3K	0.01%	1210
2025 Q1	$1.27M	Sell	60,657 -6,596	-10%	-$134K	0.01%	1126
2024 Q4	$1.16M	Buy	67,253 +2,448	+4%	+$45K	0.01%	1153
2024 Q3	$1.16M	Buy	64,805 +524	+0.8%	+$9.45K	0.01%	1164
2024 Q2	$1.22M	Buy	64,281 +2,732	+4%	+$53.8K	0.01%	1084
2024 Q1	$1.26M	Buy	61,549 +6,910	+13%	+$135K	0.01%	1046
2023 Q4	$970K	Buy	54,639 +1,200	+2%	+$20.5K	0.01%	1127
2023 Q3	$858K	Sell	53,439 -3,820	-7%	-$56.4K	0.01%	1121
2023 Q2	$847K	Buy	57,259 +1,830	+3%	+$27.7K	0.01%	1129
2023 Q1	$849K	Buy	55,429 +548	+1%	+$8.48K	0.01%	1069
2022 Q4	$833	Buy	54,881 +2,058	+4%	+$33K	﹤0.01%	1283
2022 Q3	$795K	Buy	52,823 +3,887	+8%	+$62.8K	0.01%	1024
2022 Q2	$747K	Sell	48,936 -2,175	-4%	-$36K	0.01%	1211
2022 Q1	$823K	Buy	51,111 +555	+1%	+$8.41K	0.01%	1186
2021 Q4	$741K	Buy	50,556 +15	+0%	+$227	0.01%	1262
2021 Q3	$776K	Buy	50,541 +9,861	+24%	+$153K	﹤0.01%	1317
2021 Q2	$624K	Buy	40,680 +1,008	+3%	+$15.1K	0.01%	1290
2021 Q1	$588K	Buy	39,672 +9,603	+32%	+$145K	0.01%	1224
2020 Q4	$447K	Sell	30,069 -1,237	-4%	-$19.9K	﹤0.01%	1271
2020 Q3	$510K	Buy	31,306 +9,709	+45%	+$133K	0.01%	1053
2020 Q2	$309K	Buy	21,597 +599	+3%	+$8.59K	﹤0.01%	1200
2020 Q1	$297K	Sell	20,998 -576	-3%	-$11.2K	0.01%	1078
2019 Q4	$471K	Sell	21,574 -7,671	-26%	-$176K	0.01%	1066
2019 Q3	$691K	Sell	29,245 -1,793	-6%	-$42.3K	0.01%	939
2019 Q2	$754K	Buy	31,038 +1,510	+5%	+$35.1K	0.01%	853
2019 Q1	$661K	Sell	29,528 -2,748	-9%	-$60.7K	0.01%	853
2018 Q4	$622K	Buy	32,276 +102	+0.3%	+$2.29K	0.02%	756
2018 Q3	$757K	Buy	32,174 +14,316	+80%	+$335K	0.02%	809
2018 Q2	$420K	Buy	17,858 +5,370	+43%	+$124K	0.01%	827
2018 Q1	$275K	Buy	12,488 +3,282	+36%	+$80K	0.01%	924
2017 Q4	$239K	Sell	9,206 -17,618	-66%	-$439K	0.01%	977
2017 Q3	$703K	Buy	26,824 +917	+4%	+$22.4K	0.02%	727
2017 Q2	$631K	Buy	25,907 +12	+0%	+$296	0.02%	725
2017 Q1	$679K	Sell	25,895 -490	-2%	-$13.8K	0.02%	674
2016 Q4	$817K	Buy	+26,385	New	+$807K	0.03%	556
2016 Q2	–	Sell	-22,391	Closed	-$669K	–	1168
2016 Q1	$669K	Sell	22,391 -750	-3%	-$19.7K	0.03%	475
2015 Q4	$563K	Buy	23,141 +850	+4%	+$26K	0.03%	567
2015 Q3	$733K	Buy	22,291 +374	+2%	+$13.8K	0.04%	434
2015 Q2	$874K	Buy	21,917 +250	+1%	+$10.6K	0.04%	418
2015 Q1	$931K	Buy	21,667 +8,600	+66%	+$380K	0.05%	370
2014 Q4	$565K	Buy	+13,067	New	+$581K	0.04%	499