High Point Bank & Trust’s Suburban Propane Partners SPH Stock Holding History

High Point Bank & Trust’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
2016 Q4	$316K	Hold	10,500	–	–	0.1%	107
2016 Q3	$350K	Hold	10,500	–	–	0.09%	104
2016 Q2	$351K	Hold	10,500	–	–	0.1%	102
2016 Q1	$314K	Hold	10,500	–	–	0.08%	107
2015 Q4	$255K	Hold	10,500	–	–	0.07%	117
2015 Q3	$345K	Hold	10,500	–	–	0.1%	109
2015 Q2	$419K	Hold	10,500	–	–	0.12%	104
2015 Q1	$451K	Hold	10,500	–	–	0.13%	105
2014 Q4	$454K	Hold	10,500	–	–	0.15%	101
2014 Q3	$468K	Hold	10,500	–	–	0.16%	101
2014 Q2	$483K	Hold	10,500	–	–	0.16%	102
2014 Q1	$436K	Hold	10,500	–	–	0.14%	107
2013 Q4	$492K	Hold	10,500	–	–	0.16%	99
2013 Q3	$491K	Hold	10,500	–	–	0.17%	106
2013 Q2	$488K	Buy	+10,500	New	+$496K	0.16%	100

Other funds holding SPH

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

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

High Point Bank & Trust's SPH Position: Q4 2016 in Review

High Point Bank & Trust held its Suburban Propane Partners (SPH) position steady in Q4 2016 at 10,500 shares worth $316K. The position accounts for 0.1% of the portfolio, ranked #107.

High Point Bank & Trust first reported a position in SPH in Q2 2013 and has held it in 15 quarters since. The position peaked at $492K in Q4 2013. 168 funds tracked by Wall St. Rank hold SPH as of Q4 2016.

High Point Bank & Trust held 10,500 shares of Suburban Propane Partners worth $316K as of Q4 2016.
High Point Bank & Trust left its Suburban Propane Partners share count unchanged in Q4 2016.
Suburban Propane Partners made up 0.1% of High Point Bank & Trust's portfolio in Q4 2016, its #107 holding.
High Point Bank & Trust first reported a position in Suburban Propane Partners in Q2 2013 and has held it in 15 quarters since.
High Point Bank & Trust's Suburban Propane Partners position peaked at $492K in Q4 2013.
168 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q4 2016.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.