Blair William & Co
- SEC CIK
- 0000902367
- Latest filing
- Aug 11, 2026
SPH holding history
Suburban Propane Partners LP in every 13F filed by Blair William & Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SPH overviewAll 13F holders of SPHFull Q2 2026 holdings
- Shares (Q2 2026)
- 16,665
- Value
- $285.0K
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 16,665 | $285.0K | <0.1% | +91+0.5% | Added | Holders |
| Q1 2026 | 16,574 | $326.3K | <0.1% | +16,574 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −25,850−100.0% | Sold out | Holders |
| Q1 2023 | 25,850 | $396.0K | <0.1% | −965−3.6% | Reduced | Holders |
| Q4 2022 | 26,815 | $407.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 26,815 | $404.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 26,815 | $409.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 26,815 | $432.0K | <0.1% | −1,193−4.3% | Reduced | Holders |
| Q4 2021 | 28,008 | $410.0K | <0.1% | −615−2.1% | Reduced | Holders |
| Q3 2021 | 28,623 | $439.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 28,623 | $439.0K | <0.1% | +700+2.5% | Added | Holders |
| Q1 2021 | 27,923 | $414.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.