BCM
SRLP

Brasada Capital Management’s SPRAGUE RESOURCES LP SRLP Stock Holding History

Brasada Capital 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
2019
Q1 		– Sell
-2,000
Closed -$29K – 283
2018
Q4 		$29K Hold
2,000
– – 0.01% 199
2018
Q3 		$54K Sell
2,000
-200
-9% -$5.1K 0.01% 199
2018
Q2 		$56K Sell
2,200
-51,216
-96% -$1.2M 0.02% 203
2018
Q1 		$1.27M Buy
53,416
+1,521
+3% +$38K 0.4% 68
2017
Q4 		$1.26M Buy
+51,895
New +$1.29M 0.42% 65

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
DAM
Doheny Asset Management Los Angeles, California $153M AUM 42.04% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Brasada Capital Management's SRLP Position: Q1 2019 in Review

Brasada Capital Management sold out of SPRAGUE RESOURCES LP (SRLP) in Q1 2019, closing a stake of 2,000 shares — an estimated $29K sold.

Brasada Capital Management first reported a position in SRLP in Q4 2017 and held it in 5 quarters. The position peaked at $1.27M in Q1 2018. 36 funds tracked by Wall St. Rank hold SRLP as of Q1 2019.

  • Brasada Capital Management reported no remaining SPRAGUE RESOURCES LP position as of Q1 2019 after selling out during the quarter.
  • Brasada Capital Management sold 2,000 SPRAGUE RESOURCES LP shares in Q1 2019, an estimated $29K.
  • Brasada Capital Management first reported a position in SPRAGUE RESOURCES LP in Q4 2017 and held it in 5 quarters.
  • Brasada Capital Management's SPRAGUE RESOURCES LP position peaked at $1.27M in Q1 2018.
  • 36 funds tracked by Wall St. Rank held SPRAGUE RESOURCES LP as of Q1 2019.

Based on Brasada Capital Management's 13F filing for Q1 2019, filed 6 May 2019.