Suburban Propane Partners, L.P. - Limited Partnership
US ˙ NYSE ˙ US8644821048

SecuritySPH / Suburban Propane Partners, L.P. - Limited Partnership
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership9,588 shares
Latest Disclosed Value $ 188,789
Advisory Services Network, LLC ownership in SPH / Suburban Propane Partners, L.P. - Limited Partnership

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 9,588 shares of Suburban Propane Partners, L.P. - Limited Partnership (US:SPH) valued at $188,788 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 0 shares of Suburban Propane Partners, L.P. - Limited Partnership. The current value of the position is $186,199 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F SUBURBAN PROPANE PARTNERS Stock 864482104 9,588 9,588 189 0.0017
2026-02-17 2025-12-31 13F SUBURBAN PROPANE PARTNERS L Stock 864482104 0 -3,324 -100.00 0 -100.00
2025-11-18 2025-09-30 13F SUBURBAN PROPANE PARTNERS L Stock 864482104 3,324 3,324 62 0.0009
2024-05-06 2024-03-31 13F SUBURBAN PROPANE PARTNERS L Stock 864482104 0 -2,000 -100.00 0 -100.00
2024-02-09 2023-12-31 13F SUBURBAN PROPANE PARTNERS L Stock 864482104 2,000 2,000 36 0.0009
2023-08-09 2023-06-30 13F SUBURBAN PROPANE PARTNERS L Stock 864482104 0 -606 -100.00 0 -100.00
2023-05-17 2023-03-31 13F SUBURBAN PROPANE PARTNERS L Stock 864482104 606 8 1.34 9 0.00 0.0003
2023-02-13 2022-12-31 13F SUBURBAN PROPANE PARTNERS L Stock 864482104 598 598 9 0.0003
2021-11-05 2021-09-30 13F SUBURBAN PROPANE PARTNERS L Stock 864482104 0 -400 -100.00 0 -100.00
2021-08-12 2021-06-30 13F SUBURBAN PROPANE PARTNERS L Stock 864482104 400 400 6 0.0002
2021-05-24 2021-03-31 13F SUBURBAN PROPANE PARTNERS L Stock 864482104 0 -3,105 -100.00 0 -100.00
2021-02-09 2020-12-31 13F SUBURBAN PROPANE PARTNERS L Stock 864482104 3,105 2,505 417.50 46 360.00 0.0018
2020-11-16 2020-09-30 13F SUBURBAN PROPANE PARTNERS L Stock 864482104 600 600 -80.68 10 -78.26 0.0005
2020-08-10 2020-06-30 13F SUBURBAN PROPANE PARTNERS L Stock 864482104 0 -1,600 -100.00 0 -100.00
2020-05-15 2020-03-31 13F SUBURBAN PROPANE PARTNERS L Stock 864482104 1,600 -677 -29.73 23 -54.00 0.0015
2020-02-04 2019-12-31 13F SUBURBAN PROPANE PARTNERS L Stock 864482104 2,277 33 1.47 50 -9.09 0.0026
2019-11-04 2019-09-30 13F SUBURBAN PROPANE PARTNERS L Stock 864482104 2,244 0 0.00 55 0.00 0.0034
2019-08-01 2019-06-30 13F SUBURBAN PROPANE PARTNERS L Stock 864482104 2,244 -251 -10.06 55 -1.79 0.0034
2019-05-20 2019-03-31 13F SUBURBAN PROPANE PARTNERS L Stock 864482104 2,495 208 9.09 56 27.27 0.0039
2019-02-15 2018-12-31 13F SUBURBAN PROPANE PARTNERS L Stock 864482104 2,287 1,009 78.95 44 46.67 0.0038
2018-11-02 2018-09-30 13F SUBURBAN PROPANE PARTNERS L Stock 864482104 1,278 8 0.63 30 0.00 0.0022
2018-07-27 2018-06-30 13F SUBURBAN PROPANE PARTNERS L Stock 864482104 1,270 8 0.63 30 7.14 0.0023
2018-04-23 2018-03-31 13F SUBURBAN PROPANE PARTNERS L Stock 864482104 1,262 7 0.56 28 -6.67 0.0022
2018-02-08 2017-12-31 13F SUBURBAN PROPANE PARTNERS L Stock 864482104 1,255 179 16.64 30 7.14 0.0026
2017-10-12 2017-09-30 13F SUBURBAN PROPANE PARTNERS L Stock 864482104 1,076 570 112.65 28 133.33 0.0032
2017-08-17 2017-06-30 13F SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN Stock 864482104 506 120 31.09 12 20.00 0.0016
2017-04-28 2017-03-31 13F SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN Stock 864482104 386 -226 -36.93 10 -50.00 0.0015
2016-10-07 2016-09-30 13F SUBURBAN PROPANE PARTNERS L MLP 864482104 612 265 76.37 20 66.67 0.0038
2016-07-27 2016-06-30 13F SUBURBAN PROPANE PARTNERS L MLP 864482104 347 347 12 0.0027
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.