Simplex Trading’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 | $110K | Buy |
5,600
+3,900
| +229% | +$77.8K | ﹤0.01% | 4962 |
|
|
2025
Q4 | $31.5K | Sell |
1,700
-600
| -26% | -$11.3K | ﹤0.01% | 6067 |
|
|
2025
Q3 | $42K | Sell |
2,300
-12,800
| -85% | -$236K | ﹤0.01% | 6633 |
|
|
2025
Q2 | $279K | Sell |
15,100
-3,600
| -19% | -$70K | ﹤0.01% | 4161 |
|
|
2025
Q1 | $392K | Buy |
18,700
+8,000
| +75% | +$163K | ﹤0.01% | 3656 |
|
|
2024
Q4 | $184K | Sell |
10,700
-11,800
| -52% | -$217K | ﹤0.01% | 4601 |
|
|
2024
Q3 | $403K | Buy |
22,500
+8,200
| +57% | +$148K | ﹤0.01% | 3829 |
|
|
2024
Q2 | $271K | Buy |
14,300
+4,100
| +40% | +$80.7K | ﹤0.01% | 4339 |
|
|
2024
Q1 | $208K | Sell |
10,200
-11,200
| -52% | -$219K | ﹤0.01% | 4810 |
|
|
2023
Q4 | $380K | Sell |
21,400
-19,000
| -47% | -$324K | ﹤0.01% | 3981 |
|
|
2023
Q3 | $648K | Buy |
40,400
+25,800
| +177% | +$381K | ﹤0.01% | 3119 |
|
|
2023
Q2 | $216K | Sell |
14,600
-32,800
| -69% | -$496K | ﹤0.01% | 4218 |
|
|
2023
Q1 | $726K | Buy |
47,400
+7,600
| +19% | +$118K | ﹤0.01% | 2896 |
|
|
2022
Q4 | $604K | Buy |
39,800
+23,900
| +150% | +$383K | ﹤0.01% | 2977 |
|
|
2022
Q3 | $239K | Sell |
15,900
-7,600
| -32% | -$123K | ﹤0.01% | 4389 |
|
|
2022
Q2 | $358K | Buy |
23,500
+13,700
| +140% | +$227K | ﹤0.01% | 3870 |
|
|
2022
Q1 | $157K | Sell |
9,800
-6,800
| -41% | -$103K | ﹤0.01% | 5508 |
|
|
2021
Q4 | $243K | Buy |
16,600
+3,600
| +28% | +$54.5K | ﹤0.01% | 4890 |
|
|
2021
Q3 | $200K | Sell |
13,000
-3,200
| -20% | -$49.5K | ﹤0.01% | 5583 |
|
|
2021
Q2 | $248K | Buy |
16,200
+15,977
| +7,165% | +$239K | ﹤0.01% | 5321 |
|
|
2021
Q1 | $330K | Buy |
+223
| New | +$3.38K | ﹤0.01% | 4024 |
|
|
2020
Q4 | – | Sell |
-24
| Closed | -$39K | – | 9034 |
|
|
2020
Q3 | $39K | Sell |
24
-106
| -82% | -$1.45K | ﹤0.01% | 5851 |
|
|
2020
Q2 | $185K | Sell |
130
-15
| -10% | -$215 | ﹤0.01% | 4089 |
|
|
2020
Q1 | $205K | Buy |
145
+26
| +22% | +$505 | ﹤0.01% | 3561 |
|
|
2019
Q4 | $260K | Sell |
119
-38
| -24% | -$872 | ﹤0.01% | 3470 |
|
|
2019
Q3 | $370K | Buy |
157
+106
| +208% | +$2.5K | ﹤0.01% | 2935 |
|
|
2019
Q2 | $123K | Buy |
51
+27
| +113% | +$628 | ﹤0.01% | 3974 |
|
|
2019
Q1 | $53K | Sell |
24
-14
| -37% | -$309 | ﹤0.01% | 4965 |
|
|
2018
Q4 | $73K | Buy |
38
+32
| +533% | +$720 | ﹤0.01% | 4165 |
|
|
2018
Q3 | $14K | Sell |
6
-11
| -65% | -$257 | ﹤0.01% | 6239 |
|
|
2018
Q2 | $39K | Buy |
+17
| New | +$391 | ﹤0.01% | 5316 |
|
|
2018
Q1 | – | Sell |
-101
| Closed | -$1K | – | 6814 |
|
|
2017
Q4 | $1K | Buy |
101
+14
| +16% | +$349 | ﹤0.01% | 5634 |
|
|
2017
Q3 | $3K | Sell |
87
-265
| -75% | -$6.47K | ﹤0.01% | 4856 |
|
|
2017
Q2 | $3K | Sell |
352
-64
| -15% | -$1.58K | ﹤0.01% | 5033 |
|
|
2017
Q1 | $16K | Buy |
416
+184
| +79% | +$5.19K | ﹤0.01% | 3503 |
|
|
2016
Q4 | $19K | Sell |
232
-113
| -33% | -$3.46K | ﹤0.01% | 3082 |
|
|
2016
Q3 | $17K | Buy |
345
+142
| +70% | +$4.79K | ﹤0.01% | 3139 |
|
|
2016
Q2 | $26K | Buy |
203
+149
| +276% | +$4.74K | ﹤0.01% | 2673 |
|
|
2016
Q1 | $5K | Sell |
54
-82
| -60% | -$2.16K | ﹤0.01% | 4116 |
|
|
2015
Q4 | $4K | Buy |
+136
| New | +$4.17K | ﹤0.01% | 4066 |
|
Other funds holding SPH
AA
BHC
FI
Simplex Trading's SPH Position: Q1 2026 in Review
Simplex Trading sold out of Suburban Propane Partners (SPH) in Q1 2026, closing a stake of 1,630 shares — an estimated $32.5K sold.
Simplex Trading first reported a position in SPH in Q4 2014 and held it in 21 quarters. The position peaked at $898K in Q4 2021. 143 funds tracked by Wall St. Rank hold SPH as of Q1 2026.
- Simplex Trading reported no remaining Suburban Propane Partners position as of Q1 2026 after selling out during the quarter.
- Simplex Trading sold 1,630 Suburban Propane Partners shares in Q1 2026, an estimated $32.5K.
- Simplex Trading first reported a position in Suburban Propane Partners in Q4 2014 and held it in 21 quarters.
- Simplex Trading's Suburban Propane Partners position peaked at $898K in Q4 2021.
- 143 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.