PI
SRLP

PEAK6 Investments’s SPRAGUE RESOURCES LP SRLP Stock Holding History

PEAK6 Investments’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
Q3 		– Sell
-15,000
Closed -$266K – 4467
2019
Q2 		$266K Buy
15,000
+400
+3% +$7.34K ﹤0.01% 2686
2019
Q1 		$270K Buy
+14,600
New +$255K ﹤0.01% 2778
2018
Q4 		– Sell
-2,400
Closed -$65K – 4900
2018
Q3 		$65K Buy
+2,400
New +$61.2K ﹤0.01% 3674

Other funds holding SRLP

HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
California Public Employees Retirement System
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 $245M AUM 33.87% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PEAK6 Investments's SRLP Position: Q2 2020 in Review

PEAK6 Investments sold out of SPRAGUE RESOURCES LP (SRLP) in Q2 2020, closing a stake of 21,744 shares — an estimated $284K sold.

PEAK6 Investments first reported a position in SRLP in Q3 2018 and held it in 6 quarters. The position peaked at $1.08M in Q3 2019. 26 funds tracked by Wall St. Rank hold SRLP as of Q2 2020.

  • PEAK6 Investments reported no remaining SPRAGUE RESOURCES LP position as of Q2 2020 after selling out during the quarter.
  • PEAK6 Investments sold 21,744 SPRAGUE RESOURCES LP shares in Q2 2020, an estimated $284K.
  • PEAK6 Investments first reported a position in SPRAGUE RESOURCES LP in Q3 2018 and held it in 6 quarters.
  • PEAK6 Investments's SPRAGUE RESOURCES LP position peaked at $1.08M in Q3 2019.
  • 26 funds tracked by Wall St. Rank held SPRAGUE RESOURCES LP as of Q2 2020.

Based on PEAK6 Investments's 13F filing for Q2 2020, filed 14 Aug 2020.