AIA
SRLP

Avalon Investment & Advisory’s SPRAGUE RESOURCES LP SRLP Stock Holding History

Avalon Investment & Advisory’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
-17,686
Closed -$499K – 404
2017
Q2 		$499K Buy
17,686
+1,041
+6% +$28.1K 0.02% 319
2017
Q1 		$451K Buy
16,645
+7,432
+81% +$202K 0.02% 313
2016
Q4 		$259K Buy
+9,213
New +$228K 0.01% 314

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
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 $40.4B AUM 21.2% 1-Year Est. Return

Avalon Investment & Advisory's SRLP Position: Q3 2017 in Review

Avalon Investment & Advisory sold out of SPRAGUE RESOURCES LP (SRLP) in Q3 2017, closing a stake of 17,686 shares — an estimated $499K sold.

Avalon Investment & Advisory first reported a position in SRLP in Q4 2016 and held it in 3 quarters. The position peaked at $499K in Q2 2017. 37 funds tracked by Wall St. Rank hold SRLP as of Q3 2017.

  • Avalon Investment & Advisory reported no remaining SPRAGUE RESOURCES LP position as of Q3 2017 after selling out during the quarter.
  • Avalon Investment & Advisory sold 17,686 SPRAGUE RESOURCES LP shares in Q3 2017, an estimated $499K.
  • Avalon Investment & Advisory first reported a position in SPRAGUE RESOURCES LP in Q4 2016 and held it in 3 quarters.
  • Avalon Investment & Advisory's SPRAGUE RESOURCES LP position peaked at $499K in Q2 2017.
  • 37 funds tracked by Wall St. Rank held SPRAGUE RESOURCES LP as of Q3 2017.

Based on Avalon Investment & Advisory's 13F filing for Q3 2017, filed 14 Nov 2017.