HFA
SRLP

Harvest Fund Advisors’s SPRAGUE RESOURCES LP SRLP Stock Holding History

Harvest Fund 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
2017
Q3 		– Sell
-217,404
Closed -$6.13M – 56
2017
Q2 		$6.13M Sell
217,404
-61,352
-22% -$1.66M 0.06% 50
2017
Q1 		$7.55M Sell
278,756
-86,076
-24% -$2.34M 0.07% 52
2016
Q4 		$10.3M Sell
364,832
-5,874
-2% -$146K 0.11% 50
2016
Q3 		$8.78M Buy
370,706
+14,520
+4% +$352K 0.09% 50
2016
Q2 		$8.59M Sell
356,186
-82,072
-19% -$1.87M 0.1% 51
2016
Q1 		$8.96M Buy
438,258
+11,189
+3% +$208K 0.14% 53
2015
Q4 		$8.61M Buy
427,069
+21,337
+5% +$482K 0.13% 54
2015
Q3 		$7.72M Buy
405,732
+41,667
+11% +$970K 0.12% 60
2015
Q2 		$9.36M Buy
364,065
+55,513
+18% +$1.49M 0.13% 63
2015
Q1 		$7.97M Buy
308,552
+7,979
+3% +$191K 0.12% 59
2014
Q4 		$7.05M Sell
300,573
-358,496
-54% -$8.32M 0.11% 60
2014
Q3 		$16.8M Sell
659,069
-215,795
-25% -$5.37M 0.27% 51
2014
Q2 		$22.3M Buy
874,864
+143,457
+20% +$3.27M 0.37% 43
2014
Q1 		$14.5M Buy
731,407
+113,795
+18% +$2.09M 0.31% 43
2013
Q4 		$11.3M Buy
+617,612
New +$10.7M 0.28% 44

Other funds holding SRLP

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
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Harvest Fund Advisors's SRLP Position: Q3 2017 in Review

Harvest Fund Advisors sold out of SPRAGUE RESOURCES LP (SRLP) in Q3 2017, closing a stake of 217,404 shares — an estimated $6.13M sold.

Harvest Fund Advisors first reported a position in SRLP in Q4 2013 and held it in 15 quarters. The position peaked at $22.3M in Q2 2014. 37 funds tracked by Wall St. Rank hold SRLP as of Q3 2017.

  • Harvest Fund Advisors reported no remaining SPRAGUE RESOURCES LP position as of Q3 2017 after selling out during the quarter.
  • Harvest Fund Advisors sold 217,404 SPRAGUE RESOURCES LP shares in Q3 2017, an estimated $6.13M.
  • Harvest Fund Advisors first reported a position in SPRAGUE RESOURCES LP in Q4 2013 and held it in 15 quarters.
  • Harvest Fund Advisors's SPRAGUE RESOURCES LP position peaked at $22.3M in Q2 2014.
  • 37 funds tracked by Wall St. Rank held SPRAGUE RESOURCES LP as of Q3 2017.

Based on Harvest Fund Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.