ADL
SRLP

Asset Dedication LLC’s SPRAGUE RESOURCES LP SRLP Stock Holding History

Asset Dedication LLC’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
2018
Q4 		– Sell
-168
Closed -$5K – 665
2018
Q3 		$5K Hold
168
– – ﹤0.01% 524
2018
Q2 		$4K Buy
+168
New +$3.95K ﹤0.01% 556

Other funds holding SRLP

O
OppenheimerFunds New York $80.4B AUM 15.1% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
Janney Montgomery Scott
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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Asset Dedication LLC's SRLP Position: Q4 2018 in Review

Asset Dedication LLC sold out of SPRAGUE RESOURCES LP (SRLP) in Q4 2018, closing a stake of 168 shares — an estimated $5K sold.

Asset Dedication LLC first reported a position in SRLP in Q2 2018 and held it in 2 quarters. The position peaked at $5K in Q3 2018. 37 funds tracked by Wall St. Rank hold SRLP as of Q4 2018.

  • Asset Dedication LLC reported no remaining SPRAGUE RESOURCES LP position as of Q4 2018 after selling out during the quarter.
  • Asset Dedication LLC sold 168 SPRAGUE RESOURCES LP shares in Q4 2018, an estimated $5K.
  • Asset Dedication LLC first reported a position in SPRAGUE RESOURCES LP in Q2 2018 and held it in 2 quarters.
  • Asset Dedication LLC's SPRAGUE RESOURCES LP position peaked at $5K in Q3 2018.
  • 37 funds tracked by Wall St. Rank held SPRAGUE RESOURCES LP as of Q4 2018.

Based on Asset Dedication LLC's 13F filing for Q4 2018, filed 12 Feb 2019.