Yorktown Management & Research Company’s Suburban Propane Partners SPH Stock Holding History

Yorktown Management & Research Company’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
2014 Q4	–	Sell	-4,700	Closed	-$209K	–	475
2014 Q3	$209K	Hold	4,700	–	–	0.04%	405
2014 Q2	$216K	Buy	+4,700	New	+$211K	0.04%	421
2014 Q1	–	Sell	-4,700	Closed	-$220K	–	475
2013 Q4	$220K	Hold	4,700	–	–	0.04%	359
2013 Q3	$220K	Hold	4,700	–	–	0.05%	300
2013 Q2	$218K	Buy	+4,700	New	+$222K	0.05%	263

Other funds holding SPH

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

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

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

EIP

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

CNB

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

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

EAM

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

Yorktown Management & Research Company's SPH Position: Q4 2014 in Review

Yorktown Management & Research Company sold out of Suburban Propane Partners (SPH) in Q4 2014, closing a stake of 4,700 shares — an estimated $209K sold.

Yorktown Management & Research Company first reported a position in SPH in Q2 2013 and held it in 5 quarters. The position peaked at $220K in Q4 2013. 174 funds tracked by Wall St. Rank hold SPH as of Q4 2014.

Yorktown Management & Research Company reported no remaining Suburban Propane Partners position as of Q4 2014 after selling out during the quarter.
Yorktown Management & Research Company sold 4,700 Suburban Propane Partners shares in Q4 2014, an estimated $209K.
Yorktown Management & Research Company first reported a position in Suburban Propane Partners in Q2 2013 and held it in 5 quarters.
Yorktown Management & Research Company's Suburban Propane Partners position peaked at $220K in Q4 2013.
174 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q4 2014.

Based on Yorktown Management & Research Company's 13F filing for Q4 2014, filed 5 Feb 2015.