CCP
SRLP

Cardan Capital Partners’s SPRAGUE RESOURCES LP SRLP Stock Holding History

Cardan Capital Partners’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
2021
Q1 		– Sell
-11,702
Closed -$222K – 273
2020
Q4 		$222K Buy
11,702
+461
+4% +$7.86K 0.03% 208
2020
Q3 		$170K Buy
11,241
+440
+4% +$6.91K 0.02% 228
2020
Q2 		$170K Buy
10,801
+500
+5% +$7.08K 0.02% 224
2020
Q1 		$135K Buy
+10,301
New +$150K 0.02% 185
2018
Q4 		– Sell
-7,915
Closed -$213K – 206
2018
Q3 		$213K Buy
+7,915
New +$202K 0.03% 167

Other funds holding SRLP

HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BMC
Beaton Management Company Haverhill, Massachusetts $225M AUM 26.79% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Cardan Capital Partners's SRLP Position: Q1 2021 in Review

Cardan Capital Partners sold out of SPRAGUE RESOURCES LP (SRLP) in Q1 2021, closing a stake of 11,702 shares — an estimated $222K sold.

Cardan Capital Partners first reported a position in SRLP in Q3 2018 and held it in 5 quarters. The position peaked at $222K in Q4 2020. 29 funds tracked by Wall St. Rank hold SRLP as of Q1 2021.

  • Cardan Capital Partners reported no remaining SPRAGUE RESOURCES LP position as of Q1 2021 after selling out during the quarter.
  • Cardan Capital Partners sold 11,702 SPRAGUE RESOURCES LP shares in Q1 2021, an estimated $222K.
  • Cardan Capital Partners first reported a position in SPRAGUE RESOURCES LP in Q3 2018 and held it in 5 quarters.
  • Cardan Capital Partners's SPRAGUE RESOURCES LP position peaked at $222K in Q4 2020.
  • 29 funds tracked by Wall St. Rank held SPRAGUE RESOURCES LP as of Q1 2021.

Based on Cardan Capital Partners's 13F filing for Q1 2021, filed 13 Apr 2021.