Deutsche Bank
SRLP

Deutsche Bank’s SPRAGUE RESOURCES LP SRLP Stock Holding History

Deutsche Bank’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
Q2 		– Sell
-700
Closed -$9K – 4538
2020
Q1 		$9K Buy
+700
New +$10.2K ﹤0.01% 4077
2018
Q4 		– Sell
-16,027
Closed -$432K – 5522
2018
Q3 		$432K Sell
16,027
-11,646
-42% -$297K ﹤0.01% 3862
2018
Q2 		$703K Buy
27,673
+8,638
+45% +$203K ﹤0.01% 3649
2018
Q1 		$453K Sell
19,035
-1,982
-9% -$49.5K ﹤0.01% 3768
2017
Q4 		$508K Sell
21,017
-7,983
-28% -$199K ﹤0.01% 3592
2017
Q3 		$713K Buy
29,000
+25,900
+835% +$683K ﹤0.01% 3224
2017
Q2 		$87K Sell
3,100
-77,500
-96% -$2.09M ﹤0.01% 4239
2017
Q1 		$2.18M Sell
80,600
-5,300
-6% -$144K ﹤0.01% 2189
2016
Q4 		$2.41M Buy
85,900
+50,300
+141% +$1.25M ﹤0.01% 2143
2016
Q3 		$843K Buy
35,600
+11,768
+49% +$285K ﹤0.01% 2935
2016
Q2 		$574K Buy
+23,832
New +$542K ﹤0.01% 3205
2016
Q1 		– Sell
-1,178
Closed -$23K – 5401
2015
Q4 		$23K Sell
1,178
-622
-35% -$14K ﹤0.01% 4722
2015
Q3 		$34K Sell
1,800
-1,480
-45% -$34.5K ﹤0.01% 4601
2015
Q2 		$84K Sell
3,280
-9,519
-74% -$255K ﹤0.01% 4330
2015
Q1 		$330K Buy
12,799
+10,499
+456% +$252K ﹤0.01% 3520
2014
Q4 		$53K Sell
2,300
-3,700
-62% -$85.8K ﹤0.01% 5096
2014
Q3 		$152K Buy
+6,000
New +$149K ﹤0.01% 4245
2014
Q1 		– Sell
-71,688
Closed -$1.31M – 5848
2013
Q4 		$1.31M Buy
+71,688
New +$1.24M ﹤0.01% 2510

Other funds holding SRLP

HP
Hartree Partners New York $467M AUM 66.71% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BMC
Beaton Management Company Haverhill, Massachusetts $225M AUM 26.79% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deutsche Bank's SRLP Position: Q2 2020 in Review

Deutsche Bank sold out of SPRAGUE RESOURCES LP (SRLP) in Q2 2020, closing a stake of 700 shares — an estimated $9K sold.

Deutsche Bank first reported a position in SRLP in Q4 2013 and held it in 18 quarters. The position peaked at $2.41M in Q4 2016. 26 funds tracked by Wall St. Rank hold SRLP as of Q2 2020.

  • Deutsche Bank reported no remaining SPRAGUE RESOURCES LP position as of Q2 2020 after selling out during the quarter.
  • Deutsche Bank sold 700 SPRAGUE RESOURCES LP shares in Q2 2020, an estimated $9K.
  • Deutsche Bank first reported a position in SPRAGUE RESOURCES LP in Q4 2013 and held it in 18 quarters.
  • Deutsche Bank's SPRAGUE RESOURCES LP position peaked at $2.41M in Q4 2016.
  • 26 funds tracked by Wall St. Rank held SPRAGUE RESOURCES LP as of Q2 2020.

Based on Deutsche Bank's 13F filing for Q2 2020, filed 13 Aug 2020.