NIM
SRLP

NXG Investment Management’s SPRAGUE RESOURCES LP SRLP Stock Holding History

NXG Investment Management’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
Q1 		– Sell
-47,350
Closed -$1.11M – 188
2014
Q4 		$1.11M Sell
47,350
-37,650
-44% -$873K 0.03% 156
2014
Q3 		$2.16M Hold
85,000
– – 0.04% 162
2014
Q2 		$2.16M Sell
85,000
-113,782
-57% -$2.59M 0.05% 140
2014
Q1 		$3.93M Hold
198,782
– – 0.11% 102
2013
Q4 		$3.63M Buy
+198,782
New +$3.45M 0.12% 87

Other funds holding SRLP

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Bank of America
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return

NXG Investment Management's SRLP Position: Q1 2015 in Review

NXG Investment Management sold out of SPRAGUE RESOURCES LP (SRLP) in Q1 2015, closing a stake of 47,350 shares — an estimated $1.11M sold.

NXG Investment Management first reported a position in SRLP in Q4 2013 and held it in 5 quarters. The position peaked at $3.93M in Q1 2014. 29 funds tracked by Wall St. Rank hold SRLP as of Q1 2015.

  • NXG Investment Management reported no remaining SPRAGUE RESOURCES LP position as of Q1 2015 after selling out during the quarter.
  • NXG Investment Management sold 47,350 SPRAGUE RESOURCES LP shares in Q1 2015, an estimated $1.11M.
  • NXG Investment Management first reported a position in SPRAGUE RESOURCES LP in Q4 2013 and held it in 5 quarters.
  • NXG Investment Management's SPRAGUE RESOURCES LP position peaked at $3.93M in Q1 2014.
  • 29 funds tracked by Wall St. Rank held SPRAGUE RESOURCES LP as of Q1 2015.

Based on NXG Investment Management's 13F filing for Q1 2015, filed 15 May 2015.