TRCT
SRLP

Tower Research Capital (TRC)’s SPRAGUE RESOURCES LP SRLP Stock Holding History

Tower Research Capital (TRC)’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
Q1 		– Sell
-849
Closed -$12K – 7032
2021
Q4 		$12K Buy
+849
New +$14.3K ﹤0.01% 4366
2020
Q1 		– Sell
-2,719
Closed -$46K – 4218
2019
Q4 		$46K Buy
+2,719
New +$46.1K ﹤0.01% 1402
2019
Q3 		– Sell
-596
Closed -$11K – 4683
2019
Q2 		$11K Buy
+596
New +$10.9K ﹤0.01% 2531
2019
Q1 		– Sell
-178
Closed -$3K – 4493
2018
Q4 		$3K Buy
+178
New +$3.74K ﹤0.01% 3260
2018
Q3 		– Sell
-3,976
Closed -$101K – 4408
2018
Q2 		$101K Buy
+3,976
New +$93.4K 0.01% 1436
2018
Q1 		– Sell
-878
Closed -$21K – 4040
2017
Q4 		$21K Buy
+878
New +$21.9K ﹤0.01% 2047
2017
Q3 		– Sell
-2,320
Closed -$65K – 4260
2017
Q2 		$65K Buy
+2,320
New +$62.7K 0.01% 645
2016
Q4 		– Sell
-257
Closed -$6K – 4574
2016
Q3 		$6K Buy
+257
New +$6.23K ﹤0.01% 2468
2016
Q1 		– Sell
-200
Closed -$4K – 5187
2015
Q4 		$4K Buy
+200
New +$4.51K ﹤0.01% 3292
2015
Q3 		– Sell
-816
Closed -$21K – 5019
2015
Q2 		$21K Buy
+816
New +$21.9K ﹤0.01% 2061
2015
Q1 		– Sell
-181
Closed -$4K – 5095
2014
Q4 		$4K Buy
+181
New +$4.2K ﹤0.01% 2950
2014
Q3 		– Sell
-73
Closed -$2K – 5030
2014
Q2 		$2K Buy
+73
New +$1.67K ﹤0.01% 3494
2014
Q1 		– Sell
-6,726
Closed -$123K – 5095
2013
Q4 		$123K Buy
+6,726
New +$117K 0.02% 742

Other funds holding SRLP

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
BMC
Beaton Management Company Haverhill, Massachusetts $225M AUM 26.79% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Tower Research Capital (TRC)'s SRLP Position: Q1 2022 in Review

Tower Research Capital (TRC) sold out of SPRAGUE RESOURCES LP (SRLP) in Q1 2022, closing a stake of 849 shares — an estimated $12K sold.

Tower Research Capital (TRC) first reported a position in SRLP in Q4 2013 and held it in 13 quarters. The position peaked at $123K in Q4 2013. 30 funds tracked by Wall St. Rank hold SRLP as of Q1 2022.

  • Tower Research Capital (TRC) reported no remaining SPRAGUE RESOURCES LP position as of Q1 2022 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 849 SPRAGUE RESOURCES LP shares in Q1 2022, an estimated $12K.
  • Tower Research Capital (TRC) first reported a position in SPRAGUE RESOURCES LP in Q4 2013 and held it in 13 quarters.
  • Tower Research Capital (TRC)'s SPRAGUE RESOURCES LP position peaked at $123K in Q4 2013.
  • 30 funds tracked by Wall St. Rank held SPRAGUE RESOURCES LP as of Q1 2022.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2022, filed 12 May 2022.