RJFSA
SRLP

Raymond James Financial Services Advisors’s SPRAGUE RESOURCES LP SRLP Stock Holding History

Raymond James Financial Services 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
2018
Q4 		– Sell
-7,686
Closed -$207K – 2890
2018
Q3 		$207K Buy
+7,686
New +$196K ﹤0.01% 2515

Other funds holding SRLP

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
DAM
Doheny Asset Management Los Angeles, California $153M AUM 42.04% 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 $2.78B AUM 32.11% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Raymond James Financial Services Advisors's SRLP Position: Q4 2018 in Review

Raymond James Financial Services Advisors sold out of SPRAGUE RESOURCES LP (SRLP) in Q4 2018, closing a stake of 7,686 shares — an estimated $207K sold.

Raymond James Financial Services Advisors first reported a position in SRLP in Q3 2018 and held it in 1 quarter. The position peaked at $207K in Q3 2018. 37 funds tracked by Wall St. Rank hold SRLP as of Q4 2018.

  • Raymond James Financial Services Advisors reported no remaining SPRAGUE RESOURCES LP position as of Q4 2018 after selling out during the quarter.
  • Raymond James Financial Services Advisors sold 7,686 SPRAGUE RESOURCES LP shares in Q4 2018, an estimated $207K.
  • Raymond James Financial Services Advisors first reported a position in SPRAGUE RESOURCES LP in Q3 2018 and held it in 1 quarter.
  • Raymond James Financial Services Advisors's SPRAGUE RESOURCES LP position peaked at $207K in Q3 2018.
  • 37 funds tracked by Wall St. Rank held SPRAGUE RESOURCES LP as of Q4 2018.

Based on Raymond James Financial Services Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.