TIS
SRLP

Tortoise Index Solutions’s SPRAGUE RESOURCES LP SRLP Stock Holding History

Tortoise Index Solutions’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
2022
Q3 		– Sell
-5,583
Closed -$106K – 110
2022
Q2 		$106K Buy
5,583
+403
+8% +$6.87K 0.02% 91
2022
Q1 		$86K Buy
5,180
+366
+8% +$6.09K 0.02% 94
2021
Q4 		$65K Buy
4,814
+265
+6% +$4.45K 0.01% 100
2021
Q3 		$85K Sell
4,549
-4,252
-48% -$90.5K 0.02% 98
2021
Q2 		$223K Buy
+8,801
New +$220K 0.05% 82
2021
Q1 		– Sell
-8,043
Closed -$152K – 105
2020
Q4 		$152K Buy
8,043
+449
+6% +$7.66K 0.04% 87
2020
Q3 		$115K Buy
+7,594
New +$119K 0.04% 86
2020
Q2 		– Sell
-4,543
Closed -$59K – 101
2020
Q1 		$59K Sell
4,543
-600
-12% -$8.76K 0.02% 93
2019
Q4 		$87K Buy
5,143
+1,512
+42% +$25.7K 0.02% 91
2019
Q3 		$64K Buy
3,631
+36
+1% +$625 0.02% 115
2019
Q2 		$64K Buy
3,595
+27
+0.8% +$495 0.02% 112
2019
Q1 		$66K Buy
3,568
+127
+4% +$2.21K 0.02% 110
2018
Q4 		$50K Buy
3,441
+1,735
+102% +$36.4K 0.02% 78
2018
Q3 		$46K Buy
1,706
+157
+10% +$4K 0.03% 80
2018
Q2 		$39K Buy
1,549
+199
+15% +$4.68K 0.03% 89
2018
Q1 		$32K Buy
1,350
+96
+8% +$2.4K 0.03% 96
2017
Q4 		$30K Buy
+1,254
New +$31.2K 0.03% 96
2015
Q3 		$4K Buy
195
+35
+22% +$815 0.02% 86
2015
Q2 		$4K Buy
+160
New +$4.29K 0.02% 87

Other funds holding SRLP

HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AI
Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return
SC
Sarissa Consulting Santa Monica, California $96.9M AUM 29.32% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Tortoise Index Solutions's SRLP Position: Q3 2022 in Review

Tortoise Index Solutions sold out of SPRAGUE RESOURCES LP (SRLP) in Q3 2022, closing a stake of 5,583 shares — an estimated $106K sold.

Tortoise Index Solutions first reported a position in SRLP in Q2 2015 and held it in 19 quarters. The position peaked at $223K in Q2 2021. 35 funds tracked by Wall St. Rank hold SRLP as of Q3 2022.

  • Tortoise Index Solutions reported no remaining SPRAGUE RESOURCES LP position as of Q3 2022 after selling out during the quarter.
  • Tortoise Index Solutions sold 5,583 SPRAGUE RESOURCES LP shares in Q3 2022, an estimated $106K.
  • Tortoise Index Solutions first reported a position in SPRAGUE RESOURCES LP in Q2 2015 and held it in 19 quarters.
  • Tortoise Index Solutions's SPRAGUE RESOURCES LP position peaked at $223K in Q2 2021.
  • 35 funds tracked by Wall St. Rank held SPRAGUE RESOURCES LP as of Q3 2022.

Based on Tortoise Index Solutions's 13F filing for Q3 2022, filed 14 Nov 2022.