DADC
SRLP

D.A. Davidson & Co’s SPRAGUE RESOURCES LP SRLP Stock Holding History

D.A. Davidson & Co’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
2017
Q3 		– Sell
-155
Closed -$4K – 2114
2017
Q2 		$4K Hold
155
– – ﹤0.01% 2246
2017
Q1 		$4K Buy
155
+72
+87% +$1.95K ﹤0.01% 2217
2016
Q4 		$2K Buy
+83
New +$2.06K ﹤0.01% 2367
2016
Q1 		– Sell
-100
Closed -$2K – 2367
2015
Q4 		$2K Hold
100
– – ﹤0.01% 2148
2015
Q3 		$1K Hold
100
– – ﹤0.01% 2164
2015
Q2 		$2K Buy
+100
New +$2.68K ﹤0.01% 2130

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

D.A. Davidson & Co's SRLP Position: Q3 2017 in Review

D.A. Davidson & Co sold out of SPRAGUE RESOURCES LP (SRLP) in Q3 2017, closing a stake of 155 shares — an estimated $4K sold.

D.A. Davidson & Co first reported a position in SRLP in Q2 2015 and held it in 6 quarters. The position peaked at $4K in Q2 2017. 37 funds tracked by Wall St. Rank hold SRLP as of Q3 2017.

  • D.A. Davidson & Co reported no remaining SPRAGUE RESOURCES LP position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 155 SPRAGUE RESOURCES LP shares in Q3 2017, an estimated $4K.
  • D.A. Davidson & Co first reported a position in SPRAGUE RESOURCES LP in Q2 2015 and held it in 6 quarters.
  • D.A. Davidson & Co's SPRAGUE RESOURCES LP position peaked at $4K in Q2 2017.
  • 37 funds tracked by Wall St. Rank held SPRAGUE RESOURCES LP as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.