LPL Financial
SRLP

LPL Financial’s SPRAGUE RESOURCES LP SRLP Stock Holding History

LPL Financial’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
2021
Q4 		– Sell
-12,744
Closed -$237K – 4493
2021
Q3 		$237K Sell
12,744
-600
-4% -$12.8K ﹤0.01% 3834
2021
Q2 		$338K Buy
13,344
+914
+7% +$22.9K ﹤0.01% 3497
2021
Q1 		$272K Buy
+12,430
New +$264K ﹤0.01% 3553
2020
Q4 		– Sell
-10,675
Closed -$162K – 3896
2020
Q3 		$162K Sell
10,675
-355
-3% -$5.58K ﹤0.01% 3265
2020
Q2 		$174K Buy
+11,030
New +$156K ﹤0.01% 3165

Other funds holding SRLP

HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
BMC
Beaton Management Company Haverhill, Massachusetts $225M AUM 26.79% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial's SRLP Position: Q4 2021 in Review

LPL Financial sold out of SPRAGUE RESOURCES LP (SRLP) in Q4 2021, closing a stake of 12,744 shares — an estimated $237K sold.

LPL Financial first reported a position in SRLP in Q2 2020 and held it in 5 quarters. The position peaked at $338K in Q2 2021. 30 funds tracked by Wall St. Rank hold SRLP as of Q4 2021.

  • LPL Financial reported no remaining SPRAGUE RESOURCES LP position as of Q4 2021 after selling out during the quarter.
  • LPL Financial sold 12,744 SPRAGUE RESOURCES LP shares in Q4 2021, an estimated $237K.
  • LPL Financial first reported a position in SPRAGUE RESOURCES LP in Q2 2020 and held it in 5 quarters.
  • LPL Financial's SPRAGUE RESOURCES LP position peaked at $338K in Q2 2021.
  • 30 funds tracked by Wall St. Rank held SPRAGUE RESOURCES LP as of Q4 2021.

Based on LPL Financial's 13F filing for Q4 2021, filed 14 Feb 2022.