Russell Investments Group’s SPRAGUE RESOURCES LP SRLP Stock Holding History

Russell Investments 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
2020 Q3	–	Sell	-44,531	Closed	-$701K	–	3286
2020 Q2	$701K	Sell	44,531 -5,400	-11%	-$76.5K	﹤0.01%	2236
2020 Q1	$653K	Sell	49,931 -6,400	-11%	-$93.4K	﹤0.01%	2057
2019 Q4	$953K	Buy	56,331 +50,671	+895%	+$860K	﹤0.01%	2124
2019 Q3	$100K	Sell	5,660 -22,030	-80%	-$383K	﹤0.01%	2830
2019 Q2	$491K	Buy	27,690 +2,190	+9%	+$40.2K	﹤0.01%	2269
2019 Q1	$471K	Buy	+25,500	New	+$445K	﹤0.01%	2367
2017 Q1	–	Sell	-3,873	Closed	-$108K	–	3114
2016 Q4	$108K	Buy	+3,873	New	+$96K	﹤0.01%	2857

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

Russell Investments Group's SRLP Position: Q3 2020 in Review

Russell Investments Group sold out of SPRAGUE RESOURCES LP (SRLP) in Q3 2020, closing a stake of 44,531 shares — an estimated $701K sold.

Russell Investments Group first reported a position in SRLP in Q4 2016 and held it in 7 quarters. The position peaked at $953K in Q4 2019. 26 funds tracked by Wall St. Rank hold SRLP as of Q3 2020.

Russell Investments Group reported no remaining SPRAGUE RESOURCES LP position as of Q3 2020 after selling out during the quarter.
Russell Investments Group sold 44,531 SPRAGUE RESOURCES LP shares in Q3 2020, an estimated $701K.
Russell Investments Group first reported a position in SPRAGUE RESOURCES LP in Q4 2016 and held it in 7 quarters.
Russell Investments Group's SPRAGUE RESOURCES LP position peaked at $953K in Q4 2019.
26 funds tracked by Wall St. Rank held SPRAGUE RESOURCES LP as of Q3 2020.

Based on Russell Investments Group's 13F filing for Q3 2020, filed 9 Nov 2020.