Transce3nd’s Suburban Propane Partners SPH Stock Holding History

Transce3nd’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
2025 Q2	–	Sell	-485	Closed	-$10.2K	–	1275
2025 Q1	$10.2K	Sell	485 -925	-66%	-$18.8K	﹤0.01%	559
2024 Q4	$24.3K	Buy	+1,410	New	+$25.9K	0.01%	511

Other funds holding SPH

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BHC

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 44.45% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Transce3nd's SPH Position: Q2 2025 in Review

Transce3nd sold out of Suburban Propane Partners (SPH) in Q2 2025, closing a stake of 485 shares — an estimated $10.2K sold.

Transce3nd first reported a position in SPH in Q4 2024 and held it in 2 quarters. The position peaked at $24.3K in Q4 2024. 139 funds tracked by Wall St. Rank hold SPH as of Q2 2025.

Transce3nd reported no remaining Suburban Propane Partners position as of Q2 2025 after selling out during the quarter.
Transce3nd sold 485 Suburban Propane Partners shares in Q2 2025, an estimated $10.2K.
Transce3nd first reported a position in Suburban Propane Partners in Q4 2024 and held it in 2 quarters.
Transce3nd's Suburban Propane Partners position peaked at $24.3K in Q4 2024.
139 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q2 2025.

Based on Transce3nd's 13F filing for Q2 2025, filed 13 Aug 2025.