FWIA
SRLP

Fort Washington Investment Advisors’s SPRAGUE RESOURCES LP SRLP Stock Holding History

Fort Washington Investment 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
Q1 		– Sell
-15,494
Closed -$262K – 507
2019
Q4 		$262K Sell
15,494
-400
-3% -$6.79K ﹤0.01% 454
2019
Q3 		$281K Buy
15,894
+400
+3% +$6.95K ﹤0.01% 447
2019
Q2 		$275K Hold
15,494
– – ﹤0.01% 455
2019
Q1 		$286K Buy
15,494
+600
+4% +$10.5K ﹤0.01% 451
2018
Q4 		$216K Buy
14,894
+3,400
+30% +$71.4K ﹤0.01% 498
2018
Q3 		$310K Sell
11,494
-5,300
-32% -$135K ﹤0.01% 480
2018
Q2 		$427K Buy
16,794
+2,700
+19% +$63.5K ﹤0.01% 453
2018
Q1 		$336K Sell
14,094
-3,000
-18% -$74.9K ﹤0.01% 489
2017
Q4 		$414K Buy
17,094
+2,700
+19% +$67.2K ﹤0.01% 498
2017
Q3 		$354K Buy
14,394
+4,200
+41% +$111K 0.01% 430
2017
Q2 		$287K Buy
10,194
+1,158
+13% +$31.3K ﹤0.01% 439
2017
Q1 		$245K Buy
+9,036
New +$245K ﹤0.01% 457
2016
Q4 		– Sell
-10,736
Closed -$254K – 497
2016
Q3 		$254K Buy
10,736
+500
+5% +$12.1K ﹤0.01% 407
2016
Q2 		$247K Sell
10,236
-2,900
-22% -$66K ﹤0.01% 422
2016
Q1 		$269K Sell
13,136
-800
-6% -$14.9K 0.01% 419
2015
Q4 		$281K Buy
13,936
+2,700
+24% +$60.9K 0.01% 372
2015
Q3 		$214K Sell
11,236
-900
-7% -$21K ﹤0.01% 439
2015
Q2 		$312K Sell
12,136
-2,000
-14% -$53.6K 0.01% 379
2015
Q1 		$365K Buy
14,136
+2,887
+26% +$69.3K 0.01% 363
2014
Q4 		$264K Sell
11,249
-1,651
-13% -$38.3K 0.01% 397
2014
Q3 		$328K Sell
12,900
-2,000
-13% -$49.8K 0.01% 388
2014
Q2 		$379K Sell
14,900
-37,614
-72% -$858K 0.01% 374
2014
Q1 		$281K Buy
52,514
+38,314
+270% +$705K 0.01% 396
2013
Q4 		$259K Buy
+14,200
New +$246K 0.01% 451

Other funds holding SRLP

HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DAM
Doheny Asset Management Los Angeles, California $153M AUM 42.04% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Fort Washington Investment Advisors's SRLP Position: Q1 2020 in Review

Fort Washington Investment Advisors sold out of SPRAGUE RESOURCES LP (SRLP) in Q1 2020, closing a stake of 15,494 shares — an estimated $262K sold.

Fort Washington Investment Advisors first reported a position in SRLP in Q4 2013 and held it in 24 quarters. The position peaked at $427K in Q2 2018. 31 funds tracked by Wall St. Rank hold SRLP as of Q1 2020.

  • Fort Washington Investment Advisors reported no remaining SPRAGUE RESOURCES LP position as of Q1 2020 after selling out during the quarter.
  • Fort Washington Investment Advisors sold 15,494 SPRAGUE RESOURCES LP shares in Q1 2020, an estimated $262K.
  • Fort Washington Investment Advisors first reported a position in SPRAGUE RESOURCES LP in Q4 2013 and held it in 24 quarters.
  • Fort Washington Investment Advisors's SPRAGUE RESOURCES LP position peaked at $427K in Q2 2018.
  • 31 funds tracked by Wall St. Rank held SPRAGUE RESOURCES LP as of Q1 2020.

Based on Fort Washington Investment Advisors's 13F filing for Q1 2020, filed 6 May 2020.