US Bancorp’s SPRAGUE RESOURCES LP SRLP Stock Holding History

US Bancorp’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
2021 Q3	–	Sell	-16	Closed	–	–	4218
2021 Q2	$0	Hold	16	–	–	﹤0.01%	4115
2021 Q1	$0	Buy	+16	New	+$340	﹤0.01%	4005

Other funds holding SRLP

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

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

MFA

Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

BMC

Beaton Management Company Haverhill, Massachusetts $225M AUM 26.79% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

US Bancorp's SRLP Position: Q3 2021 in Review

US Bancorp sold out of SPRAGUE RESOURCES LP (SRLP) in Q3 2021, closing a stake of 16 shares.

US Bancorp first reported a position in SRLP in Q1 2021 and held it in 2 quarters. The position peaked at $0 in Q2 2021. 28 funds tracked by Wall St. Rank hold SRLP as of Q3 2021.

US Bancorp reported no remaining SPRAGUE RESOURCES LP position as of Q3 2021 after selling out during the quarter.
US Bancorp sold 16 SPRAGUE RESOURCES LP shares in Q3 2021.
US Bancorp first reported a position in SPRAGUE RESOURCES LP in Q1 2021 and held it in 2 quarters.
US Bancorp's SPRAGUE RESOURCES LP position peaked at $0 in Q2 2021.
28 funds tracked by Wall St. Rank held SPRAGUE RESOURCES LP as of Q3 2021.

Based on US Bancorp's 13F filing for Q3 2021, filed 10 Nov 2021.