AIM
SRLP

Acrospire Investment Management’s SPRAGUE RESOURCES LP SRLP Stock Holding History

Acrospire Investment Management’s Portfolio SRLP Stock Details SRLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-2,755
Closed -$78K – 1622
2017
Q2 		$78K Sell
2,755
-1,150
-29% -$31.1K 0.07% 424
2017
Q1 		$106K Buy
3,905
+2,097
+116% +$56.9K 0.09% 291
2016
Q4 		$51K Sell
1,808
-8,883
-83% -$220K 0.02% 1391
2016
Q3 		$253K Buy
10,691
+4,481
+72% +$109K 0.17% 63
2016
Q2 		$150K Buy
6,210
+1,618
+35% +$36.8K 0.11% 193
2016
Q1 		$94K Buy
+4,592
New +$85.5K 0.07% 367

Other funds holding SRLP

O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
DAM
Doheny Asset Management Los Angeles, California $153M AUM 42.04% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Acrospire Investment Management's SRLP Position: Q3 2017 in Review

Acrospire Investment Management sold out of SPRAGUE RESOURCES LP (SRLP) in Q3 2017, closing a stake of 2,755 shares — an estimated $78K sold.

Acrospire Investment Management first reported a position in SRLP in Q1 2016 and held it in 6 quarters. The position peaked at $253K in Q3 2016. 37 funds tracked by Wall St. Rank hold SRLP as of Q3 2017.

  • Acrospire Investment Management reported no remaining SPRAGUE RESOURCES LP position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 2,755 SPRAGUE RESOURCES LP shares in Q3 2017, an estimated $78K.
  • Acrospire Investment Management first reported a position in SPRAGUE RESOURCES LP in Q1 2016 and held it in 6 quarters.
  • Acrospire Investment Management's SPRAGUE RESOURCES LP position peaked at $253K in Q3 2016.
  • 37 funds tracked by Wall St. Rank held SPRAGUE RESOURCES LP as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.