Spirit of America Management Corp’s SPRAGUE RESOURCES LP SRLP Stock Holding History

Spirit of America Management Corp’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 Q1	–	Sell	-170,182	Closed	-$2.88M	–	244
2019 Q4	$2.88M	Sell	170,182 -15,244	-8%	-$259K	0.5%	46
2019 Q3	$3.28M	Sell	185,426 -7,011	-4%	-$122K	0.53%	48
2019 Q2	$3.41M	Sell	192,437 -4,145	-2%	-$76K	0.51%	47
2019 Q1	$3.63M	Sell	196,582 -19,200	-9%	-$335K	0.53%	46
2018 Q4	$3.13M	Sell	215,782 -4,500	-2%	-$94.4K	0.49%	49
2018 Q3	$5.94M	Hold	220,282	–	–	0.74%	42
2018 Q2	$5.59M	Hold	220,282	–	–	0.69%	43
2018 Q1	$5.25M	Hold	220,282	–	–	0.69%	44
2017 Q4	$5.33M	Hold	220,282	–	–	0.59%	49
2017 Q3	$5.42M	Hold	220,282	–	–	0.57%	49
2017 Q2	$6.21M	Hold	220,282	–	–	0.67%	42
2017 Q1	$5.97M	Buy	220,282 +2,419	+1%	+$65.7K	0.63%	43
2016 Q4	$6.12M	Hold	217,863	–	–	0.71%	40
2016 Q3	$5.16M	Hold	217,863	–	–	0.67%	44
2016 Q2	$5.25M	Hold	217,863	–	–	0.77%	39
2016 Q1	$4.46M	Buy	217,863 +55,469	+34%	+$1.03M	0.79%	41
2015 Q4	$3.27M	Buy	162,394 +21,002	+15%	+$474K	0.63%	49
2015 Q3	$2.69M	Buy	141,392 +12,717	+10%	+$296K	0.56%	50
2015 Q2	$3.31M	Buy	128,675 +68,675	+114%	+$1.84M	0.64%	46
2015 Q1	$1.55M	Buy	+60,000	New	+$1.44M	0.33%	78

Other funds holding SRLP

Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DAM

Doheny Asset Management Los Angeles, California $172M AUM 38.82% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Spirit of America Management Corp's SRLP Position: Q1 2020 in Review

Spirit of America Management Corp sold out of SPRAGUE RESOURCES LP (SRLP) in Q1 2020, closing a stake of 170,182 shares — an estimated $2.88M sold.

Spirit of America Management Corp first reported a position in SRLP in Q1 2015 and held it in 20 quarters. The position peaked at $6.21M in Q2 2017. 31 funds tracked by Wall St. Rank hold SRLP as of Q1 2020.

Spirit of America Management Corp reported no remaining SPRAGUE RESOURCES LP position as of Q1 2020 after selling out during the quarter.
Spirit of America Management Corp sold 170,182 SPRAGUE RESOURCES LP shares in Q1 2020, an estimated $2.88M.
Spirit of America Management Corp first reported a position in SPRAGUE RESOURCES LP in Q1 2015 and held it in 20 quarters.
Spirit of America Management Corp's SPRAGUE RESOURCES LP position peaked at $6.21M in Q2 2017.
31 funds tracked by Wall St. Rank held SPRAGUE RESOURCES LP as of Q1 2020.

Based on Spirit of America Management Corp's 13F filing for Q1 2020, filed 7 Apr 2020.