DAM
SRLP

Doheny Asset Management’s SPRAGUE RESOURCES LP SRLP Stock Holding History

Doheny Asset 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
2020
Q2 		– Sell
-73,300
Closed -$1.24M – 101
2020
Q1 		$1.24M Hold
73,300
– – 0.98% 39
2019
Q4 		$1.24M Sell
73,300
-5,000
-6% -$84.9K 0.98% 39
2019
Q3 		$1.39M Sell
78,300
-4,000
-5% -$69.5K 1.2% 34
2019
Q2 		$1.46M Buy
82,300
+18,300
+29% +$336K 1.22% 34
2019
Q1 		$1.18M Sell
64,000
-8,500
-12% -$148K 1.01% 33
2018
Q4 		$1.05M Sell
72,500
-27,250
-27% -$572K 0.77% 38
2018
Q3 		$2.69M Buy
99,750
+350
+0.4% +$8.93K 1.41% 24
2018
Q2 		$2.52M Sell
99,400
-7,450
-7% -$175K 1.37% 23
2018
Q1 		$2.55M Sell
106,850
-51,700
-33% -$1.29M 1.34% 24
2017
Q4 		$3.84M Buy
158,550
+25,500
+19% +$635K 1.79% 18
2017
Q3 		$3.27M Buy
133,050
+27,420
+26% +$723K 1.51% 20
2017
Q2 		$2.98M Buy
105,630
+40,680
+63% +$1.1M 1.4% 19
2017
Q1 		$1.76M Buy
64,950
+2,000
+3% +$54.3K 0.8% 34
2016
Q4 		$1.77M Sell
62,950
-3,400
-5% -$84.3K 0.86% 36
2016
Q3 		$1.57M Sell
66,350
-5,800
-8% -$141K 0.81% 37
2016
Q2 		$1.74M Sell
72,150
-57,000
-44% -$1.3M 0.87% 35
2016
Q1 		$2.64M Sell
129,150
-29,600
-19% -$551K 1.36% 24
2015
Q4 		$3.2M Sell
158,750
-7,600
-5% -$172K 1.56% 24
2015
Q3 		$3.17M Buy
166,350
+43,950
+36% +$1.02M 1.64% 22
2015
Q2 		$3.15M Buy
122,400
+36,400
+42% +$975K 1.41% 22
2015
Q1 		$2.22M Buy
+86,000
New +$2.06M 1.03% 33

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

Doheny Asset Management's SRLP Position: Q2 2020 in Review

Doheny Asset Management sold out of SPRAGUE RESOURCES LP (SRLP) in Q2 2020, closing a stake of 73,300 shares — an estimated $1.24M sold.

Doheny Asset Management first reported a position in SRLP in Q1 2015 and held it in 21 quarters. The position peaked at $3.84M in Q4 2017. 26 funds tracked by Wall St. Rank hold SRLP as of Q2 2020.

  • Doheny Asset Management reported no remaining SPRAGUE RESOURCES LP position as of Q2 2020 after selling out during the quarter.
  • Doheny Asset Management sold 73,300 SPRAGUE RESOURCES LP shares in Q2 2020, an estimated $1.24M.
  • Doheny Asset Management first reported a position in SPRAGUE RESOURCES LP in Q1 2015 and held it in 21 quarters.
  • Doheny Asset Management's SPRAGUE RESOURCES LP position peaked at $3.84M in Q4 2017.
  • 26 funds tracked by Wall St. Rank held SPRAGUE RESOURCES LP as of Q2 2020.

Based on Doheny Asset Management's 13F filing for Q2 2020, filed 17 Aug 2020.