Ladenburg Thalmann Financial Services’s SPRAGUE RESOURCES LP SRLP Stock Holding History

Ladenburg Thalmann Financial 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
2019 Q4	$25K	Hold	1,500	–	–	﹤0.01%	4021
2019 Q3	$27K	Hold	1,500	–	–	﹤0.01%	3855
2019 Q2	$27K	Hold	1,500	–	–	﹤0.01%	3874
2019 Q1	$28K	Sell	1,500 -100	-6%	-$1.74K	﹤0.01%	3808
2018 Q4	$23K	Hold	1,600	–	–	﹤0.01%	3795
2018 Q3	$43K	Buy	+1,600	New	+$40.8K	﹤0.01%	3418
2018 Q1	–	Sell	-1,500	Closed	-$36K	–	5247
2017 Q4	$36K	Hold	1,500	–	–	﹤0.01%	3457
2017 Q3	$37K	Buy	+1,500	New	+$39.5K	﹤0.01%	3318

Other funds holding SRLP

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

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

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 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

Ladenburg Thalmann Financial Services's SRLP Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its SPRAGUE RESOURCES LP (SRLP) position steady in Q4 2019 at 1,500 shares worth $25K. The position accounts for ﹤0.01% of the portfolio, ranked #4021.

Ladenburg Thalmann Financial Services first reported a position in SRLP in Q3 2017 and has held it in 8 quarters since. The position peaked at $43K in Q3 2018. 32 funds tracked by Wall St. Rank hold SRLP as of Q4 2019.

Ladenburg Thalmann Financial Services held 1,500 shares of SPRAGUE RESOURCES LP worth $25K as of Q4 2019.
Ladenburg Thalmann Financial Services left its SPRAGUE RESOURCES LP share count unchanged in Q4 2019.
SPRAGUE RESOURCES LP made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4021 holding.
Ladenburg Thalmann Financial Services first reported a position in SPRAGUE RESOURCES LP in Q3 2017 and has held it in 8 quarters since.
Ladenburg Thalmann Financial Services's SPRAGUE RESOURCES LP position peaked at $43K in Q3 2018.
32 funds tracked by Wall St. Rank held SPRAGUE RESOURCES LP as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.