FDCDDQ
SRLP

Federation des caisses Desjardins du Quebec’s SPRAGUE RESOURCES LP SRLP Stock Holding History

Federation des caisses Desjardins du Quebec’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
Q4 		– Sell
-943
Closed -$23.2K – 2197
2017
Q3 		$23.2K Hold
943
– – ﹤0.01% 1496
2017
Q2 		$26.6K Hold
943
– – ﹤0.01% 1525
2017
Q1 		$25.6K Buy
+943
New +$25.6K ﹤0.01% 1259

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
SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's SRLP Position: Q4 2017 in Review

Federation des caisses Desjardins du Quebec sold out of SPRAGUE RESOURCES LP (SRLP) in Q4 2017, closing a stake of 943 shares — an estimated $23.2K sold.

Federation des caisses Desjardins du Quebec first reported a position in SRLP in Q1 2017 and held it in 3 quarters. The position peaked at $26.6K in Q2 2017. 35 funds tracked by Wall St. Rank hold SRLP as of Q4 2017.

  • Federation des caisses Desjardins du Quebec reported no remaining SPRAGUE RESOURCES LP position as of Q4 2017 after selling out during the quarter.
  • Federation des caisses Desjardins du Quebec sold 943 SPRAGUE RESOURCES LP shares in Q4 2017, an estimated $23.2K.
  • Federation des caisses Desjardins du Quebec first reported a position in SPRAGUE RESOURCES LP in Q1 2017 and held it in 3 quarters.
  • Federation des caisses Desjardins du Quebec's SPRAGUE RESOURCES LP position peaked at $26.6K in Q2 2017.
  • 35 funds tracked by Wall St. Rank held SPRAGUE RESOURCES LP as of Q4 2017.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q4 2017, filed 30 Aug 2024.