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Smith Asset Management Co., LLC → SPH
Smith Asset Management Co., LLC SPH Position History
Suburban Propane Partners, L.P. • Energy
Quarters held
6
Latest value
$673K
Q3 2026
Peak value
$827K
First seen
Q2 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2025 | $788K |
| Q3 2025 | $789K |
| Q4 2025 | $785K |
| Q1 2026 | $827K |
| Q2 2026 | $709K |
| Q3 2026 | $673K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $673K | 40.9K | — | — |
| Q2 2026 | $709K | 41.5K | — | — |
| Q1 2026 | $827K | 42.0K | — | — |
| Q4 2025 | $785K | 42.3K | — | — |
| Q3 2025 | $789K | 42.3K | — | — |
| Q2 2025 | $788K | 42.5K | — | — |
Other funds holding SPH
$302.7M
$279M
$267.2M
$252.4M
$251.7M
$28.2M
$26.9M
$26.1M