GCP
SRLP

GSA Capital Partners’s SPRAGUE RESOURCES LP SRLP Stock Holding History

GSA Capital Partners’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
2019
Q2 		– Sell
-12,745
Closed -$236K – 1828
2019
Q1 		$236K Sell
12,745
-2,904
-19% -$50.6K 0.02% 1141
2018
Q4 		$227K Sell
15,649
-1,778
-10% -$37.3K 0.03% 1023
2018
Q3 		$470K Buy
17,427
+926
+6% +$23.6K 0.03% 1099
2018
Q2 		$419K Sell
16,501
-3,874
-19% -$91K 0.02% 1235
2018
Q1 		$486K Sell
20,375
-2,142
-10% -$53.4K 0.03% 1084
2017
Q4 		$545K Sell
22,517
-2,577
-10% -$64.2K 0.03% 900
2017
Q3 		$617K Sell
25,094
-7,804
-24% -$206K 0.04% 839
2017
Q2 		$928K Sell
32,898
-37,253
-53% -$1.01M 0.06% 609
2017
Q1 		$1.9M Sell
70,151
-200
-0.3% -$5.43K 0.1% 283
2016
Q4 		$1.98M Sell
70,351
-11,400
-14% -$283K 0.12% 212
2016
Q3 		$1.94M Sell
81,751
-3,500
-4% -$84.8K 0.1% 247
2016
Q2 		$2.06M Sell
85,251
-25,472
-23% -$580K 0.11% 233
2016
Q1 		$2.26M Sell
110,723
-5,900
-5% -$110K 0.14% 140
2015
Q4 		$2.35M Buy
116,623
+25,300
+28% +$571K 0.12% 197
2015
Q3 		$1.74M Buy
91,323
+45,544
+99% +$1.06M 0.09% 334
2015
Q2 		$1.18M Buy
45,779
+25,979
+131% +$696K 0.05% 755
2015
Q1 		$512K Buy
+19,800
New +$475K 0.02% 1375

Other funds holding SRLP

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 $57.6B AUM 8.03% 1-Year Est. Return
DAM
Doheny Asset Management Los Angeles, California $153M AUM 42.04% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 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

GSA Capital Partners's SRLP Position: Q2 2019 in Review

GSA Capital Partners sold out of SPRAGUE RESOURCES LP (SRLP) in Q2 2019, closing a stake of 12,745 shares — an estimated $236K sold.

GSA Capital Partners first reported a position in SRLP in Q1 2015 and held it in 17 quarters. The position peaked at $2.35M in Q4 2015. 34 funds tracked by Wall St. Rank hold SRLP as of Q2 2019.

  • GSA Capital Partners reported no remaining SPRAGUE RESOURCES LP position as of Q2 2019 after selling out during the quarter.
  • GSA Capital Partners sold 12,745 SPRAGUE RESOURCES LP shares in Q2 2019, an estimated $236K.
  • GSA Capital Partners first reported a position in SPRAGUE RESOURCES LP in Q1 2015 and held it in 17 quarters.
  • GSA Capital Partners's SPRAGUE RESOURCES LP position peaked at $2.35M in Q4 2015.
  • 34 funds tracked by Wall St. Rank held SPRAGUE RESOURCES LP as of Q2 2019.

Based on GSA Capital Partners's 13F filing for Q2 2019, filed 6 Aug 2019.