First Trust Advisors’s SPRAGUE RESOURCES LP SRLP Stock Holding History

First Trust Advisors’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 Q4	–	Sell	-219,928	Closed	-$4.09M	–	2636
2021 Q3	$4.09M	Buy	219,928 +38,441	+21%	+$818K	﹤0.01%	1446
2021 Q2	$4.59M	Sell	181,487 -15,483	-8%	-$387K	0.01%	1423
2021 Q1	$4.31M	Buy	+196,970	New	+$4.18M	0.01%	1329
2019 Q1	–	Sell	-304,197	Closed	-$4.41M	–	2471
2018 Q4	$4.41M	Buy	304,197 +38,079	+14%	+$799K	0.01%	1028
2018 Q3	$7.17M	Buy	+266,118	New	+$6.79M	0.01%	961
2018 Q2	–	Sell	-254,857	Closed	-$6.08M	–	2498
2018 Q1	$6.08M	Buy	+254,857	New	+$6.36M	0.01%	957
2017 Q3	–	Sell	-325,970	Closed	-$9.19M	–	2480
2017 Q2	$9.19M	Buy	+325,970	New	+$8.8M	0.02%	771

Other funds holding SRLP

Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MFA

Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

First Trust Advisors's SRLP Position: Q4 2021 in Review

First Trust Advisors sold out of SPRAGUE RESOURCES LP (SRLP) in Q4 2021, closing a stake of 219,928 shares — an estimated $4.09M sold.

First Trust Advisors first reported a position in SRLP in Q2 2017 and held it in 7 quarters. The position peaked at $9.19M in Q2 2017. 30 funds tracked by Wall St. Rank hold SRLP as of Q4 2021.

First Trust Advisors reported no remaining SPRAGUE RESOURCES LP position as of Q4 2021 after selling out during the quarter.
First Trust Advisors sold 219,928 SPRAGUE RESOURCES LP shares in Q4 2021, an estimated $4.09M.
First Trust Advisors first reported a position in SPRAGUE RESOURCES LP in Q2 2017 and held it in 7 quarters.
First Trust Advisors's SPRAGUE RESOURCES LP position peaked at $9.19M in Q2 2017.
30 funds tracked by Wall St. Rank held SPRAGUE RESOURCES LP as of Q4 2021.

Based on First Trust Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.