CWM
SRLP

Cornerstone Wealth Management’s SPRAGUE RESOURCES LP SRLP Stock Holding History

Cornerstone Wealth 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
2018
Q4 		– Sell
-12,852
Closed -$505K – 1228
2018
Q3 		$505K Hold
12,852
– – 0.01% 909
2018
Q2 		$505K Buy
+12,852
New +$302K 0.01% 1010

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
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
DAM
Doheny Asset Management Los Angeles, California $153M AUM 42.04% 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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Cornerstone Wealth Management's SRLP Position: Q4 2018 in Review

Cornerstone Wealth Management sold out of SPRAGUE RESOURCES LP (SRLP) in Q4 2018, closing a stake of 12,852 shares — an estimated $505K sold.

Cornerstone Wealth Management first reported a position in SRLP in Q2 2018 and held it in 2 quarters. The position peaked at $505K in Q3 2018. 37 funds tracked by Wall St. Rank hold SRLP as of Q4 2018.

  • Cornerstone Wealth Management reported no remaining SPRAGUE RESOURCES LP position as of Q4 2018 after selling out during the quarter.
  • Cornerstone Wealth Management sold 12,852 SPRAGUE RESOURCES LP shares in Q4 2018, an estimated $505K.
  • Cornerstone Wealth Management first reported a position in SPRAGUE RESOURCES LP in Q2 2018 and held it in 2 quarters.
  • Cornerstone Wealth Management's SPRAGUE RESOURCES LP position peaked at $505K in Q3 2018.
  • 37 funds tracked by Wall St. Rank held SPRAGUE RESOURCES LP as of Q4 2018.

Based on Cornerstone Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.