CAPTRUST Financial Advisors
SRLP

CAPTRUST Financial Advisors’s SPRAGUE RESOURCES LP SRLP Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q2 		– Sell
-3,900
Closed -$64K – 5278
2022
Q1 		$64K Hold
3,900
– – ﹤0.01% 2611
2021
Q4 		$53K Hold
3,900
– – ﹤0.01% 2627
2021
Q3 		$73K Buy
3,900
+1,500
+63% +$31.9K ﹤0.01% 2316
2021
Q2 		$61K Hold
2,400
– – ﹤0.01% 2388
2021
Q1 		$53K Buy
+2,400
New +$50.9K ﹤0.01% 2397

Other funds holding SRLP

HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
SC
Sarissa Consulting Santa Monica, California $96.9M AUM 29.32% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

CAPTRUST Financial Advisors's SRLP Position: Q2 2022 in Review

CAPTRUST Financial Advisors sold out of SPRAGUE RESOURCES LP (SRLP) in Q2 2022, closing a stake of 3,900 shares — an estimated $64K sold.

CAPTRUST Financial Advisors first reported a position in SRLP in Q1 2021 and held it in 5 quarters. The position peaked at $73K in Q3 2021. 32 funds tracked by Wall St. Rank hold SRLP as of Q2 2022.

  • CAPTRUST Financial Advisors reported no remaining SPRAGUE RESOURCES LP position as of Q2 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 3,900 SPRAGUE RESOURCES LP shares in Q2 2022, an estimated $64K.
  • CAPTRUST Financial Advisors first reported a position in SPRAGUE RESOURCES LP in Q1 2021 and held it in 5 quarters.
  • CAPTRUST Financial Advisors's SPRAGUE RESOURCES LP position peaked at $73K in Q3 2021.
  • 32 funds tracked by Wall St. Rank held SPRAGUE RESOURCES LP as of Q2 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2022, filed 16 Aug 2022.