BIM
SRLP

BlackRock Investment Management’s SPRAGUE RESOURCES LP SRLP Stock Holding History

BlackRock Investment 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
2016
Q3 		– Sell
-1,500
Closed -$36K – 4025
2016
Q2 		$36K Buy
+1,500
New +$34.1K ﹤0.01% 3353

Other funds holding SRLP

O
OppenheimerFunds New York $80.4B AUM 17.47% 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
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock Investment Management's SRLP Position: Q3 2016 in Review

BlackRock Investment Management sold out of SPRAGUE RESOURCES LP (SRLP) in Q3 2016, closing a stake of 1,500 shares — an estimated $36K sold.

BlackRock Investment Management first reported a position in SRLP in Q2 2016 and held it in 1 quarter. The position peaked at $36K in Q2 2016. 34 funds tracked by Wall St. Rank hold SRLP as of Q3 2016.

  • BlackRock Investment Management reported no remaining SPRAGUE RESOURCES LP position as of Q3 2016 after selling out during the quarter.
  • BlackRock Investment Management sold 1,500 SPRAGUE RESOURCES LP shares in Q3 2016, an estimated $36K.
  • BlackRock Investment Management first reported a position in SPRAGUE RESOURCES LP in Q2 2016 and held it in 1 quarter.
  • BlackRock Investment Management's SPRAGUE RESOURCES LP position peaked at $36K in Q2 2016.
  • 34 funds tracked by Wall St. Rank held SPRAGUE RESOURCES LP as of Q3 2016.

Based on BlackRock Investment Management's 13F filing for Q3 2016, filed 8 Nov 2016.