EA
SRLP

Emerald Acquisition’s SPRAGUE RESOURCES LP SRLP Stock Holding History

Emerald Acquisition’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
2016
Q3 		$231K Sell
9,717
-1,198
-11% -$29K ﹤0.01% 2655
2016
Q2 		$263K Buy
+10,915
New +$248K ﹤0.01% 2662

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
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Emerald Acquisition's SRLP Position: Q3 2016 in Review

Emerald Acquisition reduced its SPRAGUE RESOURCES LP (SRLP) stake by 11% in Q3 2016, selling an estimated $29K and leaving 9,717 shares worth $231K. The position accounts for ﹤0.01% of the portfolio, ranked #2655.

Emerald Acquisition first reported a position in SRLP in Q2 2016 and has held it in 2 quarters since. The position peaked at $263K in Q2 2016. 34 funds tracked by Wall St. Rank hold SRLP as of Q3 2016.

  • Emerald Acquisition held 9,717 shares of SPRAGUE RESOURCES LP worth $231K as of Q3 2016.
  • Emerald Acquisition sold 1,198 SPRAGUE RESOURCES LP shares in Q3 2016, an estimated $29K.
  • SPRAGUE RESOURCES LP made up ﹤0.01% of Emerald Acquisition's portfolio in Q3 2016, its #2655 holding.
  • Emerald Acquisition first reported a position in SPRAGUE RESOURCES LP in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's SPRAGUE RESOURCES LP position peaked at $263K in Q2 2016.
  • 34 funds tracked by Wall St. Rank held SPRAGUE RESOURCES LP as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.