DWA
SRLP

Dorsey Wright & Associates’s SPRAGUE RESOURCES LP SRLP Stock Holding History

Dorsey Wright & Associates’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
2021
Q1 		– Sell
-709
Closed -$13K – 392
2020
Q4 		$13K Buy
709
+177
+33% +$3.02K ﹤0.01% 276
2020
Q3 		$8K Sell
532
-178
-25% -$2.8K ﹤0.01% 251
2020
Q2 		$11K Buy
+710
New +$10.1K ﹤0.01% 237

Other funds holding SRLP

HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
BMC
Beaton Management Company Haverhill, Massachusetts $225M AUM 26.79% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Dorsey Wright & Associates's SRLP Position: Q1 2021 in Review

Dorsey Wright & Associates sold out of SPRAGUE RESOURCES LP (SRLP) in Q1 2021, closing a stake of 709 shares — an estimated $13K sold.

Dorsey Wright & Associates first reported a position in SRLP in Q2 2020 and held it in 3 quarters. The position peaked at $13K in Q4 2020. 29 funds tracked by Wall St. Rank hold SRLP as of Q1 2021.

  • Dorsey Wright & Associates reported no remaining SPRAGUE RESOURCES LP position as of Q1 2021 after selling out during the quarter.
  • Dorsey Wright & Associates sold 709 SPRAGUE RESOURCES LP shares in Q1 2021, an estimated $13K.
  • Dorsey Wright & Associates first reported a position in SPRAGUE RESOURCES LP in Q2 2020 and held it in 3 quarters.
  • Dorsey Wright & Associates's SPRAGUE RESOURCES LP position peaked at $13K in Q4 2020.
  • 29 funds tracked by Wall St. Rank held SPRAGUE RESOURCES LP as of Q1 2021.

Based on Dorsey Wright & Associates's 13F filing for Q1 2021, filed 27 Apr 2021.