SWM
SRLP

SeaCrest Wealth Management’s SPRAGUE RESOURCES LP SRLP Stock Holding History

SeaCrest Wealth Management’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
2019
Q2 		– Sell
-500
Closed -$9K – 2013
2019
Q1 		$9K Sell
500
-100
-17% -$1.74K ﹤0.01% 1577
2018
Q4 		$9K Hold
600
– – ﹤0.01% 1541
2018
Q3 		$16K Hold
600
– – ﹤0.01% 1485
2018
Q2 		$15K Hold
600
– – ﹤0.01% 1477
2018
Q1 		$14K Hold
600
– – ﹤0.01% 1474
2017
Q4 		$15K Buy
+600
New +$14.9K ﹤0.01% 1458

Other funds holding SRLP

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $2.53B AUM 25.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

SeaCrest Wealth Management's SRLP Position: Q2 2019 in Review

SeaCrest Wealth Management sold out of SPRAGUE RESOURCES LP (SRLP) in Q2 2019, closing a stake of 500 shares — an estimated $9K sold.

SeaCrest Wealth Management first reported a position in SRLP in Q4 2017 and held it in 6 quarters. The position peaked at $16K in Q3 2018. 34 funds tracked by Wall St. Rank hold SRLP as of Q2 2019.

  • SeaCrest Wealth Management reported no remaining SPRAGUE RESOURCES LP position as of Q2 2019 after selling out during the quarter.
  • SeaCrest Wealth Management sold 500 SPRAGUE RESOURCES LP shares in Q2 2019, an estimated $9K.
  • SeaCrest Wealth Management first reported a position in SPRAGUE RESOURCES LP in Q4 2017 and held it in 6 quarters.
  • SeaCrest Wealth Management's SPRAGUE RESOURCES LP position peaked at $16K in Q3 2018.
  • 34 funds tracked by Wall St. Rank held SPRAGUE RESOURCES LP as of Q2 2019.

Based on SeaCrest Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.