SPH SUBURBAN PROPANE PARTNERS L

Ownership history in Corient Private Wealth LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Corient Private Wealth LLC reported a position in SUBURBAN PROPANE PARTNERS L (SPH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 14,368 -14,808 -50.8% 0.00% $268K $18.02
2025 Q2 ADDED 29,176 +14,674 +101.2% 0.00% $541K $17.60
2025 Q1 REDUCED 14,502 -114 -0.8% 0.00% $305K $19.64
2024 Q4 INITIATED 14,616 0.00% $251K $15.84
% of Fund (quarterly)    SPH price (monthly, adj. close)
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