SAM
SRLP

Securian Asset Management’s SPRAGUE RESOURCES LP SRLP Stock Holding History

Securian Asset 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
2020
Q2 		– Sell
-18,243
Closed -$239K – 1034
2020
Q1 		$239K Sell
18,243
-45,100
-71% -$658K 0.01% 837
2019
Q4 		$1.07M Sell
63,343
-2,700
-4% -$45.8K 0.02% 545
2019
Q3 		$1.17M Buy
66,043
+1,500
+2% +$26K 0.03% 509
2019
Q2 		$1.14M Hold
64,543
– – 0.03% 517
2019
Q1 		$1.19M Buy
64,543
+2,100
+3% +$36.6K 0.03% 498
2018
Q4 		$905K Buy
62,443
+14,200
+29% +$298K 0.02% 552
2018
Q3 		$1.3M Sell
48,243
-22,875
-32% -$583K 0.03% 482
2018
Q2 		$1.81M Buy
71,118
+11,000
+18% +$259K 0.04% 369
2018
Q1 		$1.43M Sell
60,118
-12,880
-18% -$321K 0.04% 432
2017
Q4 		$1.77M Buy
72,998
+10,658
+17% +$265K 0.04% 367
2017
Q3 		$1.53M Buy
62,340
+18,200
+41% +$480K 0.04% 387
2017
Q2 		$1.25M Buy
44,140
+4,839
+12% +$131K 0.03% 449
2017
Q1 		$1.06M Buy
39,301
+12,400
+46% +$337K 0.03% 492
2016
Q4 		$756K Sell
26,901
-20,380
-43% -$505K 0.02% 592
2016
Q3 		$1.12M Buy
47,281
+1,980
+4% +$48K 0.03% 459
2016
Q2 		$1.09M Sell
45,301
-11,500
-20% -$262K 0.03% 447
2016
Q1 		$1.16M Sell
56,801
-3,300
-5% -$61.4K 0.03% 432
2015
Q4 		$1.21M Buy
60,101
+11,550
+24% +$261K 0.04% 411
2015
Q3 		$924K Sell
48,551
-5,000
-9% -$116K 0.03% 485
2015
Q2 		$1.38M Sell
53,551
-7,301
-12% -$196K 0.04% 369
2015
Q1 		$1.57M Buy
60,852
+13,200
+28% +$317K 0.05% 356
2014
Q4 		$1.12M Sell
47,652
-6,751
-12% -$157K 0.03% 427
2014
Q3 		$1.38M Sell
54,403
-8,834
-14% -$220K 0.05% 356
2014
Q2 		$1.61M Buy
+63,237
New +$1.44M 0.05% 312

Other funds holding SRLP

HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
California Public Employees Retirement System
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Securian Asset Management's SRLP Position: Q2 2020 in Review

Securian Asset Management sold out of SPRAGUE RESOURCES LP (SRLP) in Q2 2020, closing a stake of 18,243 shares — an estimated $239K sold.

Securian Asset Management first reported a position in SRLP in Q2 2014 and held it in 24 quarters. The position peaked at $1.81M in Q2 2018. 26 funds tracked by Wall St. Rank hold SRLP as of Q2 2020.

  • Securian Asset Management reported no remaining SPRAGUE RESOURCES LP position as of Q2 2020 after selling out during the quarter.
  • Securian Asset Management sold 18,243 SPRAGUE RESOURCES LP shares in Q2 2020, an estimated $239K.
  • Securian Asset Management first reported a position in SPRAGUE RESOURCES LP in Q2 2014 and held it in 24 quarters.
  • Securian Asset Management's SPRAGUE RESOURCES LP position peaked at $1.81M in Q2 2018.
  • 26 funds tracked by Wall St. Rank held SPRAGUE RESOURCES LP as of Q2 2020.

Based on Securian Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.