HITE Hedge Asset Management’s SPRAGUE RESOURCES LP SRLP Stock Holding History

HITE Hedge Asset 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
2015 Q2	–	Sell	-55,616	Closed	-$1.44M	–	80
2015 Q1	$1.44M	Hold	55,616	–	–	0.47%	36
2014 Q4	$1.3M	Sell	55,616 -59,196	-52%	-$1.37M	0.5%	38
2014 Q3	$2.92M	Sell	114,812 -26,357	-19%	-$656K	0.79%	28
2014 Q2	$3.59M	Sell	141,169 -27,041	-16%	-$617K	1.14%	26
2014 Q1	$3.32M	Buy	168,210 +53,453	+47%	+$984K	1.05%	34
2013 Q4	$2.09M	Buy	+114,757	New	+$1.99M	0.75%	42

Other funds holding SRLP

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

SOAMC

Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

DAM

Doheny Asset Management Los Angeles, California $153M AUM 42.04% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

SAM

Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return

HITE Hedge Asset Management's SRLP Position: Q2 2015 in Review

HITE Hedge Asset Management sold out of SPRAGUE RESOURCES LP (SRLP) in Q2 2015, closing a stake of 55,616 shares — an estimated $1.44M sold.

HITE Hedge Asset Management first reported a position in SRLP in Q4 2013 and held it in 6 quarters. The position peaked at $3.59M in Q2 2014. 34 funds tracked by Wall St. Rank hold SRLP as of Q2 2015.

HITE Hedge Asset Management reported no remaining SPRAGUE RESOURCES LP position as of Q2 2015 after selling out during the quarter.
HITE Hedge Asset Management sold 55,616 SPRAGUE RESOURCES LP shares in Q2 2015, an estimated $1.44M.
HITE Hedge Asset Management first reported a position in SPRAGUE RESOURCES LP in Q4 2013 and held it in 6 quarters.
HITE Hedge Asset Management's SPRAGUE RESOURCES LP position peaked at $3.59M in Q2 2014.
34 funds tracked by Wall St. Rank held SPRAGUE RESOURCES LP as of Q2 2015.

Based on HITE Hedge Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.