Cohen & Steers
SRLP

Cohen & Steers’s SPRAGUE RESOURCES LP SRLP Stock Holding History

Cohen & Steers’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
2020
Q1 		– Sell
-86,313
Closed -$1.46M – 444
2019
Q4 		$1.46M Sell
86,313
-40,958
-32% -$695K ﹤0.01% 257
2019
Q3 		$2.25M Sell
127,271
-47,882
-27% -$831K 0.01% 257
2019
Q2 		$3.1M Buy
175,153
+821
+0.5% +$15.1K 0.01% 242
2019
Q1 		$3.22M Buy
174,332
+21,251
+14% +$371K 0.01% 232
2018
Q4 		$2.22M Sell
153,081
-26,266
-15% -$551K 0.01% 270
2018
Q3 		$4.83M Buy
179,347
+6,280
+4% +$160K 0.01% 226
2018
Q2 		$4.4M Buy
173,067
+9,623
+6% +$226K 0.01% 239
2018
Q1 		$3.9M Sell
163,444
-12,498
-7% -$312K 0.01% 257
2017
Q4 		$4.26M Sell
175,942
-1,708
-1% -$42.5K 0.01% 257
2017
Q3 		$4.37M Buy
177,650
+55
+0% +$1.45K 0.01% 252
2017
Q2 		$5.01M Buy
177,595
+21,650
+14% +$585K 0.01% 244
2017
Q1 		$4.23M Hold
155,945
– – 0.01% 267
2016
Q4 		$4.38M Hold
155,945
– – 0.01% 250
2016
Q3 		$3.69M Hold
155,945
– – 0.01% 263
2016
Q2 		$3.76M Sell
155,945
-40,000
-20% -$910K 0.01% 275
2016
Q1 		$4.01M Sell
195,945
-98,000
-33% -$1.82M 0.01% 251
2015
Q4 		$5.93M Hold
293,945
– – 0.02% 218
2015
Q3 		$5.59M Hold
293,945
– – 0.02% 228
2015
Q2 		$7.55M Sell
293,945
-60,000
-17% -$1.61M 0.02% 223
2015
Q1 		$9.15M Hold
353,945
– – 0.02% 213
2014
Q4 		$8.3M Sell
353,945
-21,055
-6% -$488K 0.02% 225
2014
Q3 		$9.54M Hold
375,000
– – 0.03% 213
2014
Q2 		$9.55M Sell
375,000
-50,000
-12% -$1.14M 0.03% 224
2014
Q1 		$8.4M Hold
425,000
– – 0.03% 220
2013
Q4 		$7.75M Buy
+425,000
New +$7.37M 0.03% 228

Other funds holding SRLP

HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DAM
Doheny Asset Management Los Angeles, California $153M AUM 42.04% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Cohen & Steers's SRLP Position: Q1 2020 in Review

Cohen & Steers sold out of SPRAGUE RESOURCES LP (SRLP) in Q1 2020, closing a stake of 86,313 shares — an estimated $1.46M sold.

Cohen & Steers first reported a position in SRLP in Q4 2013 and held it in 25 quarters. The position peaked at $9.55M in Q2 2014. 31 funds tracked by Wall St. Rank hold SRLP as of Q1 2020.

  • Cohen & Steers reported no remaining SPRAGUE RESOURCES LP position as of Q1 2020 after selling out during the quarter.
  • Cohen & Steers sold 86,313 SPRAGUE RESOURCES LP shares in Q1 2020, an estimated $1.46M.
  • Cohen & Steers first reported a position in SPRAGUE RESOURCES LP in Q4 2013 and held it in 25 quarters.
  • Cohen & Steers's SPRAGUE RESOURCES LP position peaked at $9.55M in Q2 2014.
  • 31 funds tracked by Wall St. Rank held SPRAGUE RESOURCES LP as of Q1 2020.

Based on Cohen & Steers's 13F filing for Q1 2020, filed 15 May 2020.