COCM
SRLP

Charter Oak Capital Management’s SPRAGUE RESOURCES LP SRLP Stock Holding History

Charter Oak 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
2022
Q3 		– Sell
-4,734
Closed -$90K – 970
2022
Q2 		$90K Hold
4,734
– – 0.01% 253
2022
Q1 		$78K Hold
4,734
– – 0.01% 295
2021
Q4 		$64K Hold
4,734
– – 0.01% 314
2021
Q3 		$88K Hold
4,734
– – 0.01% 263
2021
Q2 		$120K Sell
4,734
-6,014
-56% -$150K 0.02% 220
2021
Q1 		$235K Buy
10,748
+5,589
+108% +$119K 0.03% 159
2020
Q4 		$98K Buy
+5,159
New +$88K 0.01% 230

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AI
Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return
SC
Sarissa Consulting Santa Monica, California $96.9M AUM 29.32% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Charter Oak Capital Management's SRLP Position: Q3 2022 in Review

Charter Oak Capital Management sold out of SPRAGUE RESOURCES LP (SRLP) in Q3 2022, closing a stake of 4,734 shares — an estimated $90K sold.

Charter Oak Capital Management first reported a position in SRLP in Q4 2020 and held it in 7 quarters. The position peaked at $235K in Q1 2021. 35 funds tracked by Wall St. Rank hold SRLP as of Q3 2022.

  • Charter Oak Capital Management reported no remaining SPRAGUE RESOURCES LP position as of Q3 2022 after selling out during the quarter.
  • Charter Oak Capital Management sold 4,734 SPRAGUE RESOURCES LP shares in Q3 2022, an estimated $90K.
  • Charter Oak Capital Management first reported a position in SPRAGUE RESOURCES LP in Q4 2020 and held it in 7 quarters.
  • Charter Oak Capital Management's SPRAGUE RESOURCES LP position peaked at $235K in Q1 2021.
  • 35 funds tracked by Wall St. Rank held SPRAGUE RESOURCES LP as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.