Invesco’s SPRAGUE RESOURCES LP SRLP Stock Holding History

Invesco’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
2020 Q1	–	Sell	-1,638,339	Closed	-$27.7M	–	3762
2019 Q4	$27.7M	Hold	1,638,339	–	–	0.01%	1241
2019 Q3	$29M	Hold	1,638,339	–	–	0.01%	1205
2019 Q2	$29M	Buy	+1,638,339	New	+$30.1M	0.01%	1247
2015 Q3	–	Sell	-2,849	Closed	-$73K	–	4069
2015 Q2	$73K	Buy	+2,849	New	+$76.3K	﹤0.01%	3932
2014 Q1	–	Sell	-349,458	Closed	-$6.37M	–	4333
2013 Q4	$6.37M	Buy	+349,458	New	+$6.06M	﹤0.01%	1835

Other funds holding SRLP

Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DAM

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Invesco's SRLP Position: Q1 2020 in Review

Invesco sold out of SPRAGUE RESOURCES LP (SRLP) in Q1 2020, closing a stake of 1,638,339 shares — an estimated $27.7M sold.

Invesco first reported a position in SRLP in Q4 2013 and held it in 5 quarters. The position peaked at $29M in Q2 2019. 31 funds tracked by Wall St. Rank hold SRLP as of Q1 2020.

Invesco reported no remaining SPRAGUE RESOURCES LP position as of Q1 2020 after selling out during the quarter.
Invesco sold 1,638,339 SPRAGUE RESOURCES LP shares in Q1 2020, an estimated $27.7M.
Invesco first reported a position in SPRAGUE RESOURCES LP in Q4 2013 and held it in 5 quarters.
Invesco's SPRAGUE RESOURCES LP position peaked at $29M in Q2 2019.
31 funds tracked by Wall St. Rank held SPRAGUE RESOURCES LP as of Q1 2020.

Based on Invesco's 13F filing for Q1 2020, filed 15 May 2020.