Optimum Investment Advisors’s SPRAGUE RESOURCES LP SRLP Stock Holding History

Optimum Investment Advisors’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
2020 Q3	–	Sell	-1,000	Closed	-$16K	–	954
2020 Q2	$16K	Hold	1,000	–	–	0.01%	642
2020 Q1	$13K	Sell	1,000 -3,000	-75%	-$43.8K	0.01%	647
2019 Q4	$68K	Hold	4,000	–	–	0.02%	465
2019 Q3	$71K	Hold	4,000	–	–	0.02%	442
2019 Q2	$71K	Buy	4,000 +1,000	+33%	+$18.3K	0.02%	439
2019 Q1	$55K	Sell	3,000 -1,000	-25%	-$17.4K	0.02%	490
2018 Q4	$58K	Hold	4,000	–	–	0.02%	445
2018 Q3	$108K	Buy	4,000 +1,000	+33%	+$25.5K	0.03%	388
2018 Q2	$76K	Hold	3,000	–	–	0.02%	450
2018 Q1	$72K	Buy	+3,000	New	+$74.9K	0.02%	459

Other funds holding SRLP

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

AIA

Arrow Investment Advisors Laurel, Maryland $93.9M AUM 10.95% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Optimum Investment Advisors's SRLP Position: Q3 2020 in Review

Optimum Investment Advisors sold out of SPRAGUE RESOURCES LP (SRLP) in Q3 2020, closing a stake of 1,000 shares — an estimated $16K sold.

Optimum Investment Advisors first reported a position in SRLP in Q1 2018 and held it in 10 quarters. The position peaked at $108K in Q3 2018. 26 funds tracked by Wall St. Rank hold SRLP as of Q3 2020.

Optimum Investment Advisors reported no remaining SPRAGUE RESOURCES LP position as of Q3 2020 after selling out during the quarter.
Optimum Investment Advisors sold 1,000 SPRAGUE RESOURCES LP shares in Q3 2020, an estimated $16K.
Optimum Investment Advisors first reported a position in SPRAGUE RESOURCES LP in Q1 2018 and held it in 10 quarters.
Optimum Investment Advisors's SPRAGUE RESOURCES LP position peaked at $108K in Q3 2018.
26 funds tracked by Wall St. Rank held SPRAGUE RESOURCES LP as of Q3 2020.

Based on Optimum Investment Advisors's 13F filing for Q3 2020, filed 6 Oct 2020.