UCFA
SRLP

United Capital Financial Advisors’s SPRAGUE RESOURCES LP SRLP Stock Holding History

United Capital Financial Advisors’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
-29,908
Closed -$568K – 1164
2022
Q2 		$568K Buy
29,908
+14,954
+100% +$255K ﹤0.01% 766
2022
Q1 		$247K Hold
14,954
– – ﹤0.01% 1056
2021
Q4 		$203K Hold
14,954
– – ﹤0.01% 1155
2021
Q3 		$278K Hold
14,954
– – ﹤0.01% 1042
2021
Q2 		$379K Buy
+14,954
New +$374K ﹤0.01% 959

Other funds holding SRLP

HP
Hartree Partners New York $469M AUM 46.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $351M AUM 21.82% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

United Capital Financial Advisors's SRLP Position: Q3 2022 in Review

United Capital Financial Advisors sold out of SPRAGUE RESOURCES LP (SRLP) in Q3 2022, closing a stake of 29,908 shares — an estimated $568K sold.

United Capital Financial Advisors first reported a position in SRLP in Q2 2021 and held it in 5 quarters. The position peaked at $568K in Q2 2022. 35 funds tracked by Wall St. Rank hold SRLP as of Q3 2022.

  • United Capital Financial Advisors reported no remaining SPRAGUE RESOURCES LP position as of Q3 2022 after selling out during the quarter.
  • United Capital Financial Advisors sold 29,908 SPRAGUE RESOURCES LP shares in Q3 2022, an estimated $568K.
  • United Capital Financial Advisors first reported a position in SPRAGUE RESOURCES LP in Q2 2021 and held it in 5 quarters.
  • United Capital Financial Advisors's SPRAGUE RESOURCES LP position peaked at $568K in Q2 2022.
  • 35 funds tracked by Wall St. Rank held SPRAGUE RESOURCES LP as of Q3 2022.

Based on United Capital Financial Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.