SCA
SRLP

Salient Capital Advisors’s SPRAGUE RESOURCES LP SRLP Stock Holding History

Salient Capital 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
2017
Q3 		– Sell
-8,364
Closed -$236K – 194
2017
Q2 		$236K Hold
8,364
– – ﹤0.01% 195
2017
Q1 		$227K Hold
8,364
– – ﹤0.01% 242
2016
Q4 		$235K Buy
+8,364
New +$207K ﹤0.01% 228

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Salient Capital Advisors's SRLP Position: Q3 2017 in Review

Salient Capital Advisors sold out of SPRAGUE RESOURCES LP (SRLP) in Q3 2017, closing a stake of 8,364 shares — an estimated $236K sold.

Salient Capital Advisors first reported a position in SRLP in Q4 2016 and held it in 3 quarters. The position peaked at $236K in Q2 2017. 37 funds tracked by Wall St. Rank hold SRLP as of Q3 2017.

  • Salient Capital Advisors reported no remaining SPRAGUE RESOURCES LP position as of Q3 2017 after selling out during the quarter.
  • Salient Capital Advisors sold 8,364 SPRAGUE RESOURCES LP shares in Q3 2017, an estimated $236K.
  • Salient Capital Advisors first reported a position in SPRAGUE RESOURCES LP in Q4 2016 and held it in 3 quarters.
  • Salient Capital Advisors's SPRAGUE RESOURCES LP position peaked at $236K in Q2 2017.
  • 37 funds tracked by Wall St. Rank held SPRAGUE RESOURCES LP as of Q3 2017.

Based on Salient Capital Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.