U
SRLP

UBS’s SPRAGUE RESOURCES LP SRLP Stock Holding History

UBS’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
2014
Q3 		$1.05M Buy
41,376
+1,725
+4% +$42.9K ﹤0.01% 3538
2014
Q2 		$1.01M Buy
39,651
+282
+0.7% +$6.43K ﹤0.01% 3533
2014
Q1 		$778K Buy
39,369
+21,333
+118% +$393K ﹤0.01% 3751
2013
Q4 		$329K Buy
+18,036
New +$313K ﹤0.01% 4760

Other funds holding SRLP

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

UBS's SRLP Position: Q3 2014 in Review

UBS increased its SPRAGUE RESOURCES LP (SRLP) stake by 4.4% in Q3 2014, buying an estimated $42.9K and bringing the position to 41,376 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #3538.

UBS first reported a position in SRLP in Q4 2013 and has held it in 4 quarters since. 27 funds tracked by Wall St. Rank hold SRLP as of Q3 2014.

  • UBS held 41,376 shares of SPRAGUE RESOURCES LP worth $1.05M as of Q3 2014.
  • UBS bought 1,725 SPRAGUE RESOURCES LP shares in Q3 2014, an estimated $42.9K.
  • SPRAGUE RESOURCES LP made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3538 holding.
  • UBS first reported a position in SPRAGUE RESOURCES LP in Q4 2013 and has held it in 4 quarters since.
  • 27 funds tracked by Wall St. Rank held SPRAGUE RESOURCES LP as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.