GSC
SRLP

Ground Swell Capital’s SPRAGUE RESOURCES LP SRLP Stock Holding History

Ground Swell Capital’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
2014
Q3 		– Sell
-83
Closed -$2K – 2872
2014
Q2 		$2K Buy
+83
New +$1.89K ﹤0.01% 1564

Other funds holding SRLP

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
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
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

Ground Swell Capital's SRLP Position: Q3 2014 in Review

Ground Swell Capital sold out of SPRAGUE RESOURCES LP (SRLP) in Q3 2014, closing a stake of 83 shares — an estimated $2K sold.

Ground Swell Capital first reported a position in SRLP in Q2 2014 and held it in 1 quarter. The position peaked at $2K in Q2 2014. 27 funds tracked by Wall St. Rank hold SRLP as of Q3 2014.

  • Ground Swell Capital reported no remaining SPRAGUE RESOURCES LP position as of Q3 2014 after selling out during the quarter.
  • Ground Swell Capital sold 83 SPRAGUE RESOURCES LP shares in Q3 2014, an estimated $2K.
  • Ground Swell Capital first reported a position in SPRAGUE RESOURCES LP in Q2 2014 and held it in 1 quarter.
  • Ground Swell Capital's SPRAGUE RESOURCES LP position peaked at $2K in Q2 2014.
  • 27 funds tracked by Wall St. Rank held SPRAGUE RESOURCES LP as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.