IMA Advisory Services’s SPRAGUE RESOURCES LP SRLP Stock Holding History

IMA Advisory Services’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 Q3	–	Sell	-5,400	Closed	-$139K	–	178
2015 Q2	$139K	Buy	+5,400	New	+$145K	0.07%	162

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

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

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

DAM

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

SOAMC

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

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

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

IMA Advisory Services's SRLP Position: Q3 2015 in Review

IMA Advisory Services sold out of SPRAGUE RESOURCES LP (SRLP) in Q3 2015, closing a stake of 5,400 shares — an estimated $139K sold.

IMA Advisory Services first reported a position in SRLP in Q2 2015 and held it in 1 quarter. The position peaked at $139K in Q2 2015. 28 funds tracked by Wall St. Rank hold SRLP as of Q3 2015.

IMA Advisory Services reported no remaining SPRAGUE RESOURCES LP position as of Q3 2015 after selling out during the quarter.
IMA Advisory Services sold 5,400 SPRAGUE RESOURCES LP shares in Q3 2015, an estimated $139K.
IMA Advisory Services first reported a position in SPRAGUE RESOURCES LP in Q2 2015 and held it in 1 quarter.
IMA Advisory Services's SPRAGUE RESOURCES LP position peaked at $139K in Q2 2015.
28 funds tracked by Wall St. Rank held SPRAGUE RESOURCES LP as of Q3 2015.

Based on IMA Advisory Services's 13F filing for Q3 2015, filed 8 Dec 2016.