RJA
SRLP

Raymond James & Associates’s SPRAGUE RESOURCES LP SRLP Stock Holding History

Raymond James & Associates’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
2022
Q3 		– Sell
-13,709
Closed -$260K – 4185
2022
Q2 		$260K Buy
+13,709
New +$234K ﹤0.01% 3325
2021
Q4 		– Sell
-10,890
Closed -$203K – 4333
2021
Q3 		$203K Sell
10,890
-1,250
-10% -$26.6K ﹤0.01% 3666
2021
Q2 		$307K Sell
12,140
-13,174
-52% -$330K ﹤0.01% 3420
2021
Q1 		$554K Buy
25,314
+14
+0.1% +$297 ﹤0.01% 2947
2020
Q4 		$479K Buy
25,300
+3,468
+16% +$59.1K ﹤0.01% 2838
2020
Q3 		$330K Sell
21,832
-379
-2% -$5.95K ﹤0.01% 2895
2020
Q2 		$350K Buy
22,211
+25
+0.1% +$354 ﹤0.01% 2832
2020
Q1 		$290K Sell
22,186
-3,200
-13% -$46.7K ﹤0.01% 2801
2019
Q4 		$430K Sell
25,386
-10,730
-30% -$182K ﹤0.01% 2836
2019
Q3 		$639K Sell
36,116
-2,400
-6% -$41.7K ﹤0.01% 2490
2019
Q2 		$683K Buy
38,516
+3,000
+8% +$55K ﹤0.01% 2459
2019
Q1 		$656K Buy
35,516
+5,630
+19% +$98.2K ﹤0.01% 2482
2018
Q4 		$433K Buy
29,886
+2,792
+10% +$58.6K ﹤0.01% 2632
2018
Q3 		$730K Buy
27,094
+567
+2% +$14.5K ﹤0.01% 2444
2018
Q2 		$674K Buy
26,527
+1,091
+4% +$25.6K ﹤0.01% 2485
2018
Q1 		$607K Buy
25,436
+2,020
+9% +$50.4K ﹤0.01% 2448
2017
Q4 		$567K Buy
23,416
+1,500
+7% +$37.4K ﹤0.01% 2454
2017
Q3 		$539K Sell
21,916
-500
-2% -$13.2K ﹤0.01% 2438
2017
Q2 		$632K Sell
22,416
-11,900
-35% -$321K ﹤0.01% 2277
2017
Q1 		$930K Sell
34,316
-3,390
-9% -$92K ﹤0.01% 2013
2016
Q4 		$1.06M Buy
37,706
+3,031
+9% +$75.1K ﹤0.01% 1899
2016
Q3 		$821K Buy
34,675
+9,011
+35% +$218K ﹤0.01% 1997
2016
Q2 		$619K Buy
25,664
+510
+2% +$11.6K ﹤0.01% 2001
2016
Q1 		$514K Buy
25,154
+3,313
+15% +$61.7K ﹤0.01% 2025
2015
Q4 		$441K Buy
21,841
+509
+2% +$11.5K ﹤0.01% 2055
2015
Q3 		$406K Buy
21,332
+489
+2% +$11.4K ﹤0.01% 2010
2015
Q2 		$536K Sell
20,843
-993
-5% -$26.6K ﹤0.01% 2059
2015
Q1 		$564K Buy
21,836
+1,808
+9% +$43.4K ﹤0.01% 1985
2014
Q4 		$470K Buy
20,028
+4,708
+31% +$109K ﹤0.01% 1969
2014
Q3 		$390K Buy
15,320
+20
+0.1% +$497 ﹤0.01% 1943
2014
Q2 		$389K Sell
15,300
-6,200
-29% -$141K ﹤0.01% 1955
2014
Q1 		$425K Buy
21,500
+3,300
+18% +$60.7K ﹤0.01% 1851
2013
Q4 		$332K Buy
+18,200
New +$316K ﹤0.01% 1821

Other funds holding SRLP

HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AI
Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return
SC
Sarissa Consulting Santa Monica, California $96.9M AUM 29.32% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Raymond James & Associates's SRLP Position: Q3 2022 in Review

Raymond James & Associates sold out of SPRAGUE RESOURCES LP (SRLP) in Q3 2022, closing a stake of 13,709 shares — an estimated $260K sold.

Raymond James & Associates first reported a position in SRLP in Q4 2013 and held it in 33 quarters. The position peaked at $1.06M in Q4 2016. 35 funds tracked by Wall St. Rank hold SRLP as of Q3 2022.

  • Raymond James & Associates reported no remaining SPRAGUE RESOURCES LP position as of Q3 2022 after selling out during the quarter.
  • Raymond James & Associates sold 13,709 SPRAGUE RESOURCES LP shares in Q3 2022, an estimated $260K.
  • Raymond James & Associates first reported a position in SPRAGUE RESOURCES LP in Q4 2013 and held it in 33 quarters.
  • Raymond James & Associates's SPRAGUE RESOURCES LP position peaked at $1.06M in Q4 2016.
  • 35 funds tracked by Wall St. Rank held SPRAGUE RESOURCES LP as of Q3 2022.

Based on Raymond James & Associates's 13F filing for Q3 2022, filed 25 Oct 2022.