FHA
SRLP

Flagship Harbor Advisors’s SPRAGUE RESOURCES LP SRLP Stock Holding History

Flagship Harbor 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
2020
Q4 		– Sell
-118
Closed -$1K – 1917
2020
Q3 		$1K Buy
118
+5
+4% +$79 ﹤0.01% 1883
2020
Q2 		$1K Buy
113
+5
+5% +$71 ﹤0.01% 1983
2020
Q1 		$1K Buy
108
+4
+4% +$58 ﹤0.01% 1832
2019
Q4 		$2K Buy
104
+4
+4% +$68 ﹤0.01% 1760
2019
Q3 		$1K Hold
100
– – ﹤0.01% 1807
2019
Q2 		$1K Hold
100
– – ﹤0.01% 1827
2019
Q1 		$1K Hold
100
– – ﹤0.01% 1801
2018
Q4 		$1K Hold
100
– – ﹤0.01% 1793
2018
Q3 		$3K Hold
100
– – ﹤0.01% 1858
2018
Q2 		$2K Buy
+100
New +$2.35K ﹤0.01% 1892

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 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
AIA
Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return

Flagship Harbor Advisors's SRLP Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of SPRAGUE RESOURCES LP (SRLP) in Q4 2020, closing a stake of 118 shares — an estimated $1K sold.

Flagship Harbor Advisors first reported a position in SRLP in Q2 2018 and held it in 10 quarters. The position peaked at $3K in Q3 2018. 24 funds tracked by Wall St. Rank hold SRLP as of Q4 2020.

  • Flagship Harbor Advisors reported no remaining SPRAGUE RESOURCES LP position as of Q4 2020 after selling out during the quarter.
  • Flagship Harbor Advisors sold 118 SPRAGUE RESOURCES LP shares in Q4 2020, an estimated $1K.
  • Flagship Harbor Advisors first reported a position in SPRAGUE RESOURCES LP in Q2 2018 and held it in 10 quarters.
  • Flagship Harbor Advisors's SPRAGUE RESOURCES LP position peaked at $3K in Q3 2018.
  • 24 funds tracked by Wall St. Rank held SPRAGUE RESOURCES LP as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.