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Texas Yale Capital Corp’s Suburban Propane Partners SPH Stock Holding History

Texas Yale Capital Corp’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
2019
Q3 		– Sell
-18,346
Closed -$446K – 455
2019
Q2 		$446K Sell
18,346
-18,346
-50% -$427K 0.03% 343
2019
Q1 		$822K Buy
36,692
+18,346
+100% +$405K 0.03% 343
2018
Q4 		$354K Hold
18,346
– – 0.03% 342
2018
Q3 		$432K Sell
18,346
-5,750
-24% -$134K 0.03% 340
2018
Q2 		$566K Hold
24,096
– – 0.05% 307
2018
Q1 		$530K Hold
24,096
– – 0.05% 315
2017
Q4 		$584K Sell
24,096
-67,354
-74% -$1.68M 0.05% 299
2017
Q3 		$2.39M Hold
91,450
– – 0.21% 95
2017
Q2 		$2.18M Sell
91,450
-2,300
-2% -$56.8K 0.19% 98
2017
Q1 		$2.53M Buy
93,750
+3,825
+4% +$108K 0.22% 80
2016
Q4 		$2.7M Sell
89,925
-70,000
-44% -$2.14M 0.26% 74
2016
Q3 		$5.33M Sell
159,925
-2,100
-1% -$70.8K 0.51% 36
2016
Q2 		$5.41M Buy
162,025
+9,150
+6% +$291K 0.54% 36
2016
Q1 		$4.57M Sell
152,875
-5,779
-4% -$152K 0.47% 41
2015
Q4 		$3.86M Buy
158,654
+10,650
+7% +$326K 0.37% 54
2015
Q3 		$4.87M Buy
148,004
+6,700
+5% +$247K 0.46% 48
2015
Q2 		$5.63M Hold
141,304
– – 0.47% 45
2015
Q1 		$6.07M Buy
141,304
+7,451
+6% +$329K 0.49% 42
2014
Q4 		$5.79M Buy
133,853
+65,644
+96% +$2.92M 0.5% 37
2014
Q3 		$3.04M Sell
68,209
-44
-0.1% -$1.96K 0.29% 64
2014
Q2 		$3.14M Buy
68,253
+950
+1% +$42.7K 0.39% 55
2014
Q1 		$2.8M Hold
67,303
– – 0.39% 58
2013
Q4 		$3.16M Buy
67,303
+1,950
+3% +$90.6K 0.48% 48
2013
Q3 		$3.06M Buy
65,353
+2,175
+3% +$102K 0.52% 49
2013
Q2 		$2.94M Buy
+63,178
New +$2.98M 0.51% 46

Other funds holding SPH

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Texas Yale Capital Corp's SPH Position: Q3 2019 in Review

Texas Yale Capital Corp sold out of Suburban Propane Partners (SPH) in Q3 2019, closing a stake of 18,346 shares — an estimated $446K sold.

Texas Yale Capital Corp first reported a position in SPH in Q2 2013 and held it in 25 quarters. The position peaked at $6.07M in Q1 2015. 158 funds tracked by Wall St. Rank hold SPH as of Q3 2019.

  • Texas Yale Capital Corp reported no remaining Suburban Propane Partners position as of Q3 2019 after selling out during the quarter.
  • Texas Yale Capital Corp sold 18,346 Suburban Propane Partners shares in Q3 2019, an estimated $446K.
  • Texas Yale Capital Corp first reported a position in Suburban Propane Partners in Q2 2013 and held it in 25 quarters.
  • Texas Yale Capital Corp's Suburban Propane Partners position peaked at $6.07M in Q1 2015.
  • 158 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q3 2019.

Based on Texas Yale Capital Corp's 13F filing for Q3 2019, filed 31 Oct 2019.