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Livermore
Livermore
ZHEN

Private Advisor Group, LLC

SEC CIK
0001567755
Latest filing
Jul 27, 2026

SPH holding history

Suburban Propane Partners LP in every 13F filed by Private Advisor Group, LLC, 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)
82,358
Value
$1.41M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SPH by Private Advisor Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202682,358$1.41M<0.1%+4,506+5.8%AddedHolders
Q1 202677,852$1.53M<0.1%−4,050−4.9%ReducedHolders
Q4 202581,902$1.52M<0.1%+7,465+10.0%AddedHolders
Q3 202574,437$1.39M<0.1%+10,111+15.7%AddedHolders
Q2 202564,326$1.19M<0.1%+3,669+6.0%AddedHolders
Q1 202560,657$1.27M<0.1%−6,596−9.8%ReducedHolders
Q4 202467,253$1.16M<0.1%+2,448+3.8%AddedHolders
Q3 202464,805$1.16M<0.1%+524+0.8%AddedHolders
Q2 202464,281$1.22M<0.1%+2,732+4.4%AddedHolders
Q1 202461,549$1.26M<0.1%+6,910+12.6%AddedHolders
Q4 202354,639$970.4K<0.1%+1,200+2.2%AddedHolders
Q3 202353,439$857.7K<0.1%−3,820−6.7%ReducedHolders
Q2 202357,259$847.4K<0.1%+1,830+3.3%AddedHolders
Q1 202355,429$849.2K<0.1%+548+1.0%AddedHolders
Q4 202254,881$833<0.1%+2,058+3.9%AddedHolders
Q3 202252,823$795.0K<0.1%+3,887+7.9%AddedHolders
Q2 202248,936$747.0K<0.1%−2,175−4.3%ReducedHolders
Q1 202251,111$823.0K<0.1%+555+1.1%AddedHolders
Q4 202150,556$741.0K<0.1%+150.0%AddedHolders
Q3 202150,541$776.0K<0.1%+9,861+24.2%AddedHolders
Q2 202140,680$624.0K<0.1%+1,008+2.5%AddedHolders
Q1 202139,672$588.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.