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 | $33.5K | Sell |
1,700
-200
| -11% | -$3.99K | ﹤0.01% | 6277 |
|
|
2025
Q4 | $35.2K | Sell |
1,900
-7,800
| -80% | -$146K | ﹤0.01% | 5960 |
|
|
2025
Q3 | $180K | Buy |
9,700
+1,800
| +23% | +$33.2K | ﹤0.01% | 5068 |
|
|
2025
Q2 | $146K | Sell |
7,900
-600
| -7% | -$11.7K | ﹤0.01% | 4836 |
|
|
2025
Q1 | $178K | Buy |
8,500
+5,600
| +193% | +$114K | ﹤0.01% | 4465 |
|
|
2024
Q4 | $49K | Buy |
2,900
+1,700
| +142% | +$31.3K | ﹤0.01% | 5895 |
|
|
2024
Q3 | $21K | Sell |
1,200
-200
| -14% | -$3.61K | ﹤0.01% | 6649 |
|
|
2024
Q2 | $26K | Buy |
1,400
+200
| +17% | +$3.94K | ﹤0.01% | 6691 |
|
|
2024
Q1 | $24K | Sell |
1,200
-700
| -37% | -$13.7K | ﹤0.01% | 6962 |
|
|
2023
Q4 | $33K | Buy |
1,900
+1,700
| +850% | +$29K | ﹤0.01% | 6486 |
|
|
2023
Q3 | $3K | Sell |
200
-5,200
| -96% | -$76.8K | ﹤0.01% | 7952 |
|
|
2023
Q2 | $79K | Sell |
5,400
-38,200
| -88% | -$578K | ﹤0.01% | 5350 |
|
|
2023
Q1 | $667K | Sell |
43,600
-2,100
| -5% | -$32.5K | ﹤0.01% | 2985 |
|
|
2022
Q4 | $693K | Buy |
45,700
+14,400
| +46% | +$231K | ﹤0.01% | 2845 |
|
|
2022
Q3 | $471K | Sell |
31,300
-25,200
| -45% | -$407K | ﹤0.01% | 3534 |
|
|
2022
Q2 | $862K | Sell |
56,500
-12,000
| -18% | -$199K | ﹤0.01% | 2790 |
|
|
2022
Q1 | $1.1M | Buy |
68,500
+29,800
| +77% | +$452K | ﹤0.01% | 2798 |
|
|
2021
Q4 | $566K | Buy |
38,700
+13,700
| +55% | +$207K | ﹤0.01% | 3634 |
|
|
2021
Q3 | $386K | Hold |
25,000
| – | – | ﹤0.01% | 4497 |
|
|
2021
Q2 | $383K | Buy |
25,000
+24,708
| +8,462% | +$370K | ﹤0.01% | 4574 |
|
|
2021
Q1 | $432K | Buy |
+292
| New | +$4.42K | ﹤0.01% | 3582 |
|
|
2020
Q4 | – | Sell |
-138
| Closed | -$224K | – | 9036 |
|
|
2020
Q3 | $224K | Buy |
138
+89
| +182% | +$1.22K | ﹤0.01% | 3958 |
|
|
2020
Q2 | $70K | Buy |
49
+27
| +123% | +$387 | ﹤0.01% | 5172 |
|
|
2020
Q1 | $31K | Sell |
22
-3
| -12% | -$58 | ﹤0.01% | 5603 |
|
|
2019
Q4 | $54K | Hold |
25
| – | – | ﹤0.01% | 5118 |
|
|
2019
Q3 | $59K | Buy |
25
+12
| +92% | +$283 | ﹤0.01% | 4860 |
|
|
2019
Q2 | $31K | Sell |
13
-190
| -94% | -$4.42K | ﹤0.01% | 5247 |
|
|
2019
Q1 | $454K | Sell |
203
-18
| -8% | -$397 | ﹤0.01% | 2757 |
|
|
2018
Q4 | $425K | Buy |
221
+186
| +531% | +$4.18K | ﹤0.01% | 2383 |
|
|
2018
Q3 | $82K | Buy |
35
+4
| +13% | +$94 | ﹤0.01% | 4644 |
|
|
2018
Q2 | $72K | Sell |
31
-2
| -6% | -$46 | ﹤0.01% | 4669 |
|
|
2018
Q1 | $20K | Sell |
33
-17
| -34% | -$415 | ﹤0.01% | 3373 |
|
|
2017
Q4 | $6K | Sell |
50
-21
| -30% | -$523 | ﹤0.01% | 4373 |
|
|
2017
Q3 | $3K | Buy |
71
+22
| +45% | +$537 | ﹤0.01% | 4857 |
|
|
2017
Q2 | $13K | Sell |
49
-68
| -58% | -$1.68K | ﹤0.01% | 3752 |
|
|
2017
Q1 | $7K | Sell |
117
-31
| -21% | -$874 | ﹤0.01% | 4321 |
|
|
2016
Q4 | $17K | Buy |
148
+128
| +640% | +$3.92K | ﹤0.01% | 3193 |
|
|
2016
Q3 | $3K | Buy |
+20
| New | +$675 | ﹤0.01% | 4735 |
|
|
2016
Q2 | – | Sell |
-21
| Closed | -$10K | – | 6410 |
|
|
2016
Q1 | $10K | Sell |
21
-185
| -90% | -$4.87K | ﹤0.01% | 3477 |
|
|
2015
Q4 | $74K | Buy |
206
+106
| +106% | +$3.25K | 0.01% | 1599 |
|
|
2015
Q3 | $25K | Buy |
+100
| New | +$3.68K | ﹤0.01% | 2595 |
|
|
2015
Q2 | – | Sell |
-40
| Closed | -$13K | – | 5814 |
|
|
2015
Q1 | $13K | Sell |
40
-10
| -20% | -$442 | ﹤0.01% | 2709 |
|
|
2014
Q4 | $21K | Buy |
+50
| New | +$2.22K | ﹤0.01% | 2019 |
|
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.