Manulife (Manufacturers Life Insurance)’s SPRAGUE RESOURCES LP SRLP Stock Holding History

Manulife (Manufacturers Life Insurance)’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
2018 Q3	–	Sell	-697	Closed	-$18K	–	4037
2018 Q2	$18K	Hold	697	–	–	﹤0.01%	3774
2018 Q1	$17K	Hold	697	–	–	﹤0.01%	3794
2017 Q4	$17K	Buy	697 +617	+771%	+$15.4K	﹤0.01%	3850
2017 Q3	$2K	Hold	80	–	–	﹤0.01%	4132
2017 Q2	$2K	Buy	80 +23	+40%	+$621	﹤0.01%	4154
2017 Q1	$2K	Hold	57	–	–	﹤0.01%	3971
2016 Q4	$2K	Hold	57	–	–	﹤0.01%	4141
2016 Q3	$1K	Hold	57	–	–	﹤0.01%	4212
2016 Q2	$1K	Buy	+57	New	+$1.3K	﹤0.01%	4172
2014 Q4	–	Sell	-99	Closed	-$3	–	4072
2014 Q3	$3	Hold	99	–	–	﹤0.01%	3722
2014 Q2	$3K	Sell	99 -14	-12%	-$319	﹤0.01%	3650
2014 Q1	$2	Sell	113 -510	-82%	-$9.39K	﹤0.01%	3663
2013 Q4	$11	Buy	+623	New	+$10.8K	﹤0.01%	3351

Other funds holding SRLP

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

SOAMC

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

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

DAM

Doheny Asset Management Los Angeles, California $172M AUM 38.82% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

SAM

Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s SRLP Position: Q3 2018 in Review

Manulife (Manufacturers Life Insurance) sold out of SPRAGUE RESOURCES LP (SRLP) in Q3 2018, closing a stake of 697 shares — an estimated $18K sold.

Manulife (Manufacturers Life Insurance) first reported a position in SRLP in Q4 2013 and held it in 13 quarters. The position peaked at $18K in Q2 2018. 42 funds tracked by Wall St. Rank hold SRLP as of Q3 2018.

Manulife (Manufacturers Life Insurance) reported no remaining SPRAGUE RESOURCES LP position as of Q3 2018 after selling out during the quarter.
Manulife (Manufacturers Life Insurance) sold 697 SPRAGUE RESOURCES LP shares in Q3 2018, an estimated $18K.
Manulife (Manufacturers Life Insurance) first reported a position in SPRAGUE RESOURCES LP in Q4 2013 and held it in 13 quarters.
Manulife (Manufacturers Life Insurance)'s SPRAGUE RESOURCES LP position peaked at $18K in Q2 2018.
42 funds tracked by Wall St. Rank held SPRAGUE RESOURCES LP as of Q3 2018.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2018, filed 14 Nov 2018.