Bank of New York Mellon’s SPRAGUE RESOURCES LP SRLP Stock Holding History

Bank of New York Mellon’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	-37,636	Closed	-$1.06M	–	4321
2017 Q2	$1.06M	Buy	37,636 +217	+0.6%	+$5.86K	﹤0.01%	3215
2017 Q1	$1.01M	Buy	37,419 +3,736	+11%	+$101K	﹤0.01%	3231
2016 Q4	$946K	Buy	33,683 +5,130	+18%	+$127K	﹤0.01%	3288
2016 Q3	$676K	Sell	28,553 -1,158	-4%	-$28.1K	﹤0.01%	3389
2016 Q2	$717K	Buy	+29,711	New	+$676K	﹤0.01%	3355

Other funds holding SRLP

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 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

DAM

Doheny Asset Management Los Angeles, California $172M AUM 38.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Bank of New York Mellon's SRLP Position: Q3 2017 in Review

Bank of New York Mellon sold out of SPRAGUE RESOURCES LP (SRLP) in Q3 2017, closing a stake of 37,636 shares — an estimated $1.06M sold.

Bank of New York Mellon first reported a position in SRLP in Q2 2016 and held it in 5 quarters. The position peaked at $1.06M in Q2 2017. 37 funds tracked by Wall St. Rank hold SRLP as of Q3 2017.

Bank of New York Mellon reported no remaining SPRAGUE RESOURCES LP position as of Q3 2017 after selling out during the quarter.
Bank of New York Mellon sold 37,636 SPRAGUE RESOURCES LP shares in Q3 2017, an estimated $1.06M.
Bank of New York Mellon first reported a position in SPRAGUE RESOURCES LP in Q2 2016 and held it in 5 quarters.
Bank of New York Mellon's SPRAGUE RESOURCES LP position peaked at $1.06M in Q2 2017.
37 funds tracked by Wall St. Rank held SPRAGUE RESOURCES LP as of Q3 2017.

Based on Bank of New York Mellon's 13F filing for Q3 2017, filed 6 Nov 2017.