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Hollencrest Capital Management’s Suburban Propane Partners SPH Stock Holding History

Hollencrest Capital Management’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
Q3 		– Sell
-28,637
Closed -$956K – 409
2016
Q2 		$956K Buy
+28,637
New +$910K 0.15% 119

Other funds holding SPH

O
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Hollencrest Capital Management's SPH Position: Q3 2016 in Review

Hollencrest Capital Management sold out of Suburban Propane Partners (SPH) in Q3 2016, closing a stake of 28,637 shares — an estimated $956K sold.

Hollencrest Capital Management first reported a position in SPH in Q2 2016 and held it in 1 quarter. The position peaked at $956K in Q2 2016. 164 funds tracked by Wall St. Rank hold SPH as of Q3 2016.

  • Hollencrest Capital Management reported no remaining Suburban Propane Partners position as of Q3 2016 after selling out during the quarter.
  • Hollencrest Capital Management sold 28,637 Suburban Propane Partners shares in Q3 2016, an estimated $956K.
  • Hollencrest Capital Management first reported a position in Suburban Propane Partners in Q2 2016 and held it in 1 quarter.
  • Hollencrest Capital Management's Suburban Propane Partners position peaked at $956K in Q2 2016.
  • 164 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q3 2016.

Based on Hollencrest Capital Management's 13F filing for Q3 2016, filed 12 Oct 2016.