Ameriprise’s SPRAGUE RESOURCES LP SRLP Stock Holding History

Ameriprise’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 Q1	–	Sell	-1,000	Closed	-$14K	–	3796
2018 Q4	$14K	Hold	1,000	–	–	﹤0.01%	3602
2018 Q3	$27K	Buy	+1,000	New	+$25.5K	﹤0.01%	3677

Other funds holding SRLP

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

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 New York $57.6B AUM 8.03% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

SAM

Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return

DAM

Doheny Asset Management Los Angeles, California $153M AUM 42.04% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Ameriprise's SRLP Position: Q1 2019 in Review

Ameriprise sold out of SPRAGUE RESOURCES LP (SRLP) in Q1 2019, closing a stake of 1,000 shares — an estimated $14K sold.

Ameriprise first reported a position in SRLP in Q3 2018 and held it in 2 quarters. The position peaked at $27K in Q3 2018. 36 funds tracked by Wall St. Rank hold SRLP as of Q1 2019.

Ameriprise reported no remaining SPRAGUE RESOURCES LP position as of Q1 2019 after selling out during the quarter.
Ameriprise sold 1,000 SPRAGUE RESOURCES LP shares in Q1 2019, an estimated $14K.
Ameriprise first reported a position in SPRAGUE RESOURCES LP in Q3 2018 and held it in 2 quarters.
Ameriprise's SPRAGUE RESOURCES LP position peaked at $27K in Q3 2018.
36 funds tracked by Wall St. Rank held SPRAGUE RESOURCES LP as of Q1 2019.

Based on Ameriprise's 13F filing for Q1 2019, filed 15 May 2019.