VanEck Associates
SRLP

VanEck Associates’s SPRAGUE RESOURCES LP SRLP Stock Holding History

VanEck Associates’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
2018
Q1 		– Sell
-85,230
Closed -$2.06M – 760
2017
Q4 		$2.06M Sell
85,230
-7,782
-8% -$194K 0.01% 392
2017
Q3 		$2.29M Sell
93,012
-7,978
-8% -$210K 0.01% 377
2017
Q2 		$2.85M Sell
100,990
-8,126
-7% -$219K 0.02% 352
2017
Q1 		$2.96M Buy
+109,116
New +$2.96M 0.01% 360

Other funds holding SRLP

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
DAM
Doheny Asset Management Los Angeles, California $153M AUM 42.04% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
SAM
Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return

VanEck Associates's SRLP Position: Q1 2018 in Review

VanEck Associates sold out of SPRAGUE RESOURCES LP (SRLP) in Q1 2018, closing a stake of 85,230 shares — an estimated $2.06M sold.

VanEck Associates first reported a position in SRLP in Q1 2017 and held it in 4 quarters. The position peaked at $2.96M in Q1 2017. 32 funds tracked by Wall St. Rank hold SRLP as of Q1 2018.

  • VanEck Associates reported no remaining SPRAGUE RESOURCES LP position as of Q1 2018 after selling out during the quarter.
  • VanEck Associates sold 85,230 SPRAGUE RESOURCES LP shares in Q1 2018, an estimated $2.06M.
  • VanEck Associates first reported a position in SPRAGUE RESOURCES LP in Q1 2017 and held it in 4 quarters.
  • VanEck Associates's SPRAGUE RESOURCES LP position peaked at $2.96M in Q1 2017.
  • 32 funds tracked by Wall St. Rank held SPRAGUE RESOURCES LP as of Q1 2018.

Based on VanEck Associates's 13F filing for Q1 2018, filed 11 May 2018.