Clean Yield Group’s Suburban Propane Partners SPH Stock Holding History

Clean Yield Group’s Portfolio SPH Stock Details SPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-1,950	Closed	-$84K	–	266
2015 Q1	$84K	Buy	+1,950	New	+$86.2K	0.04%	155
2014 Q4	–	Sell	-5,950	Closed	-$265K	–	126
2014 Q3	$265K	Sell	5,950 -2,525	-30%	-$113K	0.13%	105
2014 Q2	$390K	Sell	8,475 -5,330	-39%	-$239K	0.19%	98
2014 Q1	$573K	Sell	13,805 -4,620	-25%	-$202K	0.3%	81
2013 Q4	$864K	Buy	18,425 +1,000	+6%	+$46.5K	0.46%	70
2013 Q3	$815K	Hold	17,425	–	–	0.44%	67
2013 Q2	$809K	Buy	+17,425	New	+$823K	0.46%	67

Other funds holding SPH

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CNB

City National Bank Beverly Hills, Delaware $11.6B AUM 3.11% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

EAM

Edge Asset Management Seattle, Washington $13.2B AUM 19.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Clean Yield Group's SPH Position: Q2 2015 in Review

Clean Yield Group sold out of Suburban Propane Partners (SPH) in Q2 2015, closing a stake of 1,950 shares — an estimated $84K sold.

Clean Yield Group first reported a position in SPH in Q2 2013 and held it in 7 quarters. The position peaked at $864K in Q4 2013. 171 funds tracked by Wall St. Rank hold SPH as of Q2 2015.

Clean Yield Group reported no remaining Suburban Propane Partners position as of Q2 2015 after selling out during the quarter.
Clean Yield Group sold 1,950 Suburban Propane Partners shares in Q2 2015, an estimated $84K.
Clean Yield Group first reported a position in Suburban Propane Partners in Q2 2013 and held it in 7 quarters.
Clean Yield Group's Suburban Propane Partners position peaked at $864K in Q4 2013.
171 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q2 2015.

Based on Clean Yield Group's 13F filing for Q2 2015, filed 31 Jul 2015.