CCM
SRLP

Cribstone Capital Management’s SPRAGUE RESOURCES LP SRLP Stock Holding History

Cribstone 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
2019
Q4 		– Sell
-2,139
Closed -$38K – 551
2019
Q3 		$38K Buy
2,139
+58
+3% +$1.01K 0.02% 257
2019
Q2 		$37K Sell
2,081
-949
-31% -$17.4K 0.02% 275
2019
Q1 		$56K Buy
3,030
+51
+2% +$889 0.03% 224
2018
Q4 		$43K Buy
2,979
+47
+2% +$986 0.02% 267
2018
Q3 		$79K Buy
2,932
+35
+1% +$893 0.04% 213
2018
Q2 		$74K Sell
2,897
-664
-19% -$15.6K 0.04% 222
2018
Q1 		$85K Buy
3,561
+32
+0.9% +$798 0.04% 205
2017
Q4 		$85K Buy
3,529
+29
+0.8% +$722 0.04% 232
2017
Q3 		$86K Buy
3,500
+27
+0.8% +$712 0.04% 189
2017
Q2 		$98K Buy
3,473
+25
+0.7% +$675 0.05% 183
2017
Q1 		$94K Buy
3,448
+24
+0.7% +$651 0.05% 205
2016
Q4 		$91K Buy
3,424
+25
+0.7% +$620 0.06% 186
2016
Q3 		$83K Sell
3,399
-1,746
-34% -$42.3K 0.05% 194
2016
Q2 		$124K Buy
+5,145
New +$117K 0.08% 150

Other funds holding SRLP

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 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

Cribstone Capital Management's SRLP Position: Q4 2019 in Review

Cribstone Capital Management sold out of SPRAGUE RESOURCES LP (SRLP) in Q4 2019, closing a stake of 2,139 shares — an estimated $38K sold.

Cribstone Capital Management first reported a position in SRLP in Q2 2016 and held it in 14 quarters. The position peaked at $124K in Q2 2016. 32 funds tracked by Wall St. Rank hold SRLP as of Q4 2019.

  • Cribstone Capital Management reported no remaining SPRAGUE RESOURCES LP position as of Q4 2019 after selling out during the quarter.
  • Cribstone Capital Management sold 2,139 SPRAGUE RESOURCES LP shares in Q4 2019, an estimated $38K.
  • Cribstone Capital Management first reported a position in SPRAGUE RESOURCES LP in Q2 2016 and held it in 14 quarters.
  • Cribstone Capital Management's SPRAGUE RESOURCES LP position peaked at $124K in Q2 2016.
  • 32 funds tracked by Wall St. Rank held SPRAGUE RESOURCES LP as of Q4 2019.

Based on Cribstone Capital Management's 13F filing for Q4 2019, filed 8 Jan 2020.