SIC
SRLP

Salem Investment Counselors’s SPRAGUE RESOURCES LP SRLP Stock Holding History

Salem Investment Counselors’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
2014
Q1 		– Sell
-40,000
Closed -$730K – 301
2013
Q4 		$730K Buy
+40,000
New +$694K 0.1% 161

Other funds holding SRLP

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Salem Investment Counselors's SRLP Position: Q1 2014 in Review

Salem Investment Counselors sold out of SPRAGUE RESOURCES LP (SRLP) in Q1 2014, closing a stake of 40,000 shares — an estimated $730K sold.

Salem Investment Counselors first reported a position in SRLP in Q4 2013 and held it in 1 quarter. The position peaked at $730K in Q4 2013. 21 funds tracked by Wall St. Rank hold SRLP as of Q1 2014.

  • Salem Investment Counselors reported no remaining SPRAGUE RESOURCES LP position as of Q1 2014 after selling out during the quarter.
  • Salem Investment Counselors sold 40,000 SPRAGUE RESOURCES LP shares in Q1 2014, an estimated $730K.
  • Salem Investment Counselors first reported a position in SPRAGUE RESOURCES LP in Q4 2013 and held it in 1 quarter.
  • Salem Investment Counselors's SPRAGUE RESOURCES LP position peaked at $730K in Q4 2013.
  • 21 funds tracked by Wall St. Rank held SPRAGUE RESOURCES LP as of Q1 2014.

Based on Salem Investment Counselors's 13F filing for Q1 2014, filed 15 May 2014.