QCIG
SRLP

Quad-Cities Investment Group’s SPRAGUE RESOURCES LP SRLP Stock Holding History

Quad-Cities Investment Group’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
Q4 		– Sell
-1,480
Closed -$26K – 765
2019
Q3 		$26K Buy
1,480
+229
+18% +$3.98K 0.02% 450
2019
Q2 		$22K Buy
1,251
+26
+2% +$477 0.02% 483
2019
Q1 		$23K Buy
1,225
+1,025
+513% +$17.9K 0.02% 471
2018
Q4 		$2K Hold
200
– – ﹤0.01% 796
2018
Q3 		$6K Buy
+200
New +$5.1K 0.01% 685

Other funds holding SRLP

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
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
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
DAM
Doheny Asset Management Los Angeles, California $153M AUM 42.04% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.78B AUM 32.11% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Quad-Cities Investment Group's SRLP Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of SPRAGUE RESOURCES LP (SRLP) in Q4 2019, closing a stake of 1,480 shares — an estimated $26K sold.

Quad-Cities Investment Group first reported a position in SRLP in Q3 2018 and held it in 5 quarters. The position peaked at $26K in Q3 2019. 32 funds tracked by Wall St. Rank hold SRLP as of Q4 2019.

  • Quad-Cities Investment Group reported no remaining SPRAGUE RESOURCES LP position as of Q4 2019 after selling out during the quarter.
  • Quad-Cities Investment Group sold 1,480 SPRAGUE RESOURCES LP shares in Q4 2019, an estimated $26K.
  • Quad-Cities Investment Group first reported a position in SPRAGUE RESOURCES LP in Q3 2018 and held it in 5 quarters.
  • Quad-Cities Investment Group's SPRAGUE RESOURCES LP position peaked at $26K in Q3 2019.
  • 32 funds tracked by Wall St. Rank held SPRAGUE RESOURCES LP as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.