AIM
SRLP

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

Advantage 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
2019
Q3 		– Sell
-15,044
Closed -$267K – 977
2019
Q2 		$267K Buy
+15,044
New +$276K 0.2% 111

Other funds holding SRLP

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
DAM
Doheny Asset Management Los Angeles, California $153M AUM 42.04% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advantage Investment Management's SRLP Position: Q3 2019 in Review

Advantage Investment Management sold out of SPRAGUE RESOURCES LP (SRLP) in Q3 2019, closing a stake of 15,044 shares — an estimated $267K sold.

Advantage Investment Management first reported a position in SRLP in Q2 2019 and held it in 1 quarter. The position peaked at $267K in Q2 2019. 34 funds tracked by Wall St. Rank hold SRLP as of Q3 2019.

  • Advantage Investment Management reported no remaining SPRAGUE RESOURCES LP position as of Q3 2019 after selling out during the quarter.
  • Advantage Investment Management sold 15,044 SPRAGUE RESOURCES LP shares in Q3 2019, an estimated $267K.
  • Advantage Investment Management first reported a position in SPRAGUE RESOURCES LP in Q2 2019 and held it in 1 quarter.
  • Advantage Investment Management's SPRAGUE RESOURCES LP position peaked at $267K in Q2 2019.
  • 34 funds tracked by Wall St. Rank held SPRAGUE RESOURCES LP as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.