FIM
SRLP

Friedberg Investment Management’s SPRAGUE RESOURCES LP SRLP Stock Holding History

Friedberg Investment Management’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
Q3 		$284K Sell
11,550
-46,329
-80% -$1.22M 0.46% 56
2017
Q2 		$1.63M Buy
57,879
+49,579
+597% +$1.34M 0.7% 49
2017
Q1 		$224K Buy
+8,300
New +$225K 0.09% 91

Other funds holding SRLP

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 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 $63.2B AUM 17.15% 1-Year Est. Return
DAM
Doheny Asset Management Los Angeles, California $172M AUM 38.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Friedberg Investment Management's SRLP Position: Q3 2017 in Review

Friedberg Investment Management reduced its SPRAGUE RESOURCES LP (SRLP) stake by 80% in Q3 2017, selling an estimated $1.22M and leaving 11,550 shares worth $284K. The position accounts for 0.46% of the portfolio, ranked #56.

Friedberg Investment Management first reported a position in SRLP in Q1 2017 and has held it in 3 quarters since. The position peaked at $1.63M in Q2 2017. 37 funds tracked by Wall St. Rank hold SRLP as of Q3 2017.

  • Friedberg Investment Management held 11,550 shares of SPRAGUE RESOURCES LP worth $284K as of Q3 2017.
  • Friedberg Investment Management sold 46,329 SPRAGUE RESOURCES LP shares in Q3 2017, an estimated $1.22M.
  • SPRAGUE RESOURCES LP made up 0.46% of Friedberg Investment Management's portfolio in Q3 2017, its #56 holding.
  • Friedberg Investment Management first reported a position in SPRAGUE RESOURCES LP in Q1 2017 and has held it in 3 quarters since.
  • Friedberg Investment Management's SPRAGUE RESOURCES LP position peaked at $1.63M in Q2 2017.
  • 37 funds tracked by Wall St. Rank held SPRAGUE RESOURCES LP as of Q3 2017.

Based on Friedberg Investment Management's 13F filing for Q3 2017, filed 8 Nov 2017.