O
SRLP

OppenheimerFunds’s SPRAGUE RESOURCES LP SRLP Stock Holding History

OppenheimerFunds’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
Q1 		$30.3M Sell
1,638,339
-23,846
-1% -$416K 0.04% 431
2018
Q4 		$24.1M Buy
1,662,185
+3,429
+0.2% +$72K 0.03% 459
2018
Q3 		$44.7M Hold
1,658,756
– – 0.05% 363
2018
Q2 		$42.1M Hold
1,658,756
– – 0.05% 369
2018
Q1 		$39.6M Buy
1,658,756
+1,800
+0.1% +$44.9K 0.05% 381
2017
Q4 		$40.1M Buy
1,656,956
+6,358
+0.4% +$158K 0.05% 370
2017
Q3 		$40.6M Hold
1,650,598
– – 0.05% 355
2017
Q2 		$46.5M Buy
1,650,598
+500
+0% +$13.5K 0.06% 315
2017
Q1 		$44.7M Sell
1,650,098
-800
-0% -$21.7K 0.05% 336
2016
Q4 		$46.4M Sell
1,650,898
-500
-0% -$12.4K 0.06% 330
2016
Q3 		$39.1M Sell
1,651,398
-135
-0% -$3.27K 0.05% 395
2016
Q2 		$39.8M Sell
1,651,533
-7,915
-0.5% -$180K 0.05% 373
2016
Q1 		$33.9M Buy
1,659,448
+3,060
+0.2% +$57K 0.05% 405
2015
Q4 		$33.4M Buy
1,656,388
+10,945
+0.7% +$247K 0.04% 424
2015
Q3 		$31.3M Buy
1,645,443
+980
+0.1% +$22.8K 0.04% 434
2015
Q2 		$42.3M Buy
1,644,463
+755
+0% +$20.2K 0.05% 389
2015
Q1 		$42.5M Buy
1,643,708
+2,220
+0.1% +$53.3K 0.05% 405
2014
Q4 		$38.5M Buy
1,641,488
+246,300
+18% +$5.71M 0.04% 421
2014
Q3 		$35.5M Buy
1,395,188
+297,975
+27% +$7.41M 0.04% 428
2014
Q2 		$27.9M Buy
1,097,213
+64,370
+6% +$1.47M 0.03% 500
2014
Q1 		$20.4M Buy
1,032,843
+493,753
+92% +$9.09M 0.02% 564
2013
Q4 		$9.83M Buy
+539,090
New +$9.35M 0.01% 742

Other funds holding SRLP

Goldman Sachs
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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return
DAM
Doheny Asset Management Los Angeles, California $153M AUM 42.04% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

OppenheimerFunds's SRLP Position: Q1 2019 in Review

OppenheimerFunds reduced its SPRAGUE RESOURCES LP (SRLP) stake by 1.4% in Q1 2019, selling an estimated $416K and leaving 1,638,339 shares worth $30.3M. The position accounts for 0.04% of the portfolio, ranked #431.

OppenheimerFunds first reported a position in SRLP in Q4 2013 and has held it in 22 quarters since. The position peaked at $46.5M in Q2 2017. 36 funds tracked by Wall St. Rank hold SRLP as of Q1 2019.

  • OppenheimerFunds held 1,638,339 shares of SPRAGUE RESOURCES LP worth $30.3M as of Q1 2019.
  • OppenheimerFunds sold 23,846 SPRAGUE RESOURCES LP shares in Q1 2019, an estimated $416K.
  • SPRAGUE RESOURCES LP made up 0.04% of OppenheimerFunds's portfolio in Q1 2019, its #431 holding.
  • OppenheimerFunds first reported a position in SPRAGUE RESOURCES LP in Q4 2013 and has held it in 22 quarters since.
  • OppenheimerFunds's SPRAGUE RESOURCES LP position peaked at $46.5M in Q2 2017.
  • 36 funds tracked by Wall St. Rank held SPRAGUE RESOURCES LP as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.