BRWM
SRLP

B. Riley Wealth Management’s SPRAGUE RESOURCES LP SRLP Stock Holding History

B. Riley Wealth 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
2015
Q3 		– Sell
-2,680
Closed -$68K – 819
2015
Q2 		$68K Sell
2,680
-120
-4% -$3.21K 0.05% 346
2015
Q1 		$72K Buy
2,800
+1,800
+180% +$43.2K 0.05% 352
2014
Q4 		$23K Buy
1,000
+700
+233% +$16.2K 0.02% 558
2014
Q3 		$7K Sell
300
-1,730
-85% -$43K 0.01% 862
2014
Q2 		$51K Buy
+2,030
New +$46.3K 0.03% 463

Other funds holding SRLP

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DAM
Doheny Asset Management Los Angeles, California $153M AUM 42.04% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

B. Riley Wealth Management's SRLP Position: Q3 2015 in Review

B. Riley Wealth Management sold out of SPRAGUE RESOURCES LP (SRLP) in Q3 2015, closing a stake of 2,680 shares — an estimated $68K sold.

B. Riley Wealth Management first reported a position in SRLP in Q2 2014 and held it in 5 quarters. The position peaked at $72K in Q1 2015. 28 funds tracked by Wall St. Rank hold SRLP as of Q3 2015.

  • B. Riley Wealth Management reported no remaining SPRAGUE RESOURCES LP position as of Q3 2015 after selling out during the quarter.
  • B. Riley Wealth Management sold 2,680 SPRAGUE RESOURCES LP shares in Q3 2015, an estimated $68K.
  • B. Riley Wealth Management first reported a position in SPRAGUE RESOURCES LP in Q2 2014 and held it in 5 quarters.
  • B. Riley Wealth Management's SPRAGUE RESOURCES LP position peaked at $72K in Q1 2015.
  • 28 funds tracked by Wall St. Rank held SPRAGUE RESOURCES LP as of Q3 2015.

Based on B. Riley Wealth Management's 13F filing for Q3 2015, filed 13 Oct 2015.