Rockefeller Capital Management
SPH icon

Rockefeller Capital Management’s Suburban Propane Partners SPH Stock Holding History

Rockefeller Capital Management’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 		– Sell
-150
Closed -$2.78K – 4860
2025
Q4 		$2.78K Sell
150
-1,928
-93% -$36.1K ﹤0.01% 4238
2025
Q3 		$38.8K Buy
+2,078
New +$38.4K ﹤0.01% 3035
2025
Q1 		– Sell
-92,833
Closed -$1.6M – 1733
2024
Q4 		$1.6M Sell
92,833
-86
-0.1% -$1.58K ﹤0.01% 1097
2024
Q3 		$1.67M Hold
92,919
– – ﹤0.01% 1060
2024
Q2 		$1.76M Buy
+92,919
New +$1.83M 0.01% 1022
2023
Q1 		– Sell
-2,500
Closed -$37K – 3640
2022
Q4 		$37K Hold
2,500
– – ﹤0.01% 2535
2022
Q3 		$37K Buy
2,500
+1,807
+261% +$29.2K ﹤0.01% 2505
2022
Q2 		$10K Sell
693
-347
-33% -$5.74K ﹤0.01% 3133
2022
Q1 		$16K Hold
1,040
– – ﹤0.01% 2830
2021
Q4 		$15K Hold
1,040
– – ﹤0.01% 2792
2021
Q3 		$15K Buy
+1,040
New +$16.1K ﹤0.01% 2712

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