VIA
SRLP

Vident Investment Advisory’s SPRAGUE RESOURCES LP SRLP Stock Holding History

Vident Investment Advisory’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
-8,801
Closed -$223K – 1265
2021
Q2 		$223K Buy
+8,801
New +$220K 0.01% 1012

Other funds holding SRLP

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
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
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

Vident Investment Advisory's SRLP Position: Q3 2021 in Review

Vident Investment Advisory sold out of SPRAGUE RESOURCES LP (SRLP) in Q3 2021, closing a stake of 8,801 shares — an estimated $223K sold.

Vident Investment Advisory first reported a position in SRLP in Q2 2021 and held it in 1 quarter. The position peaked at $223K in Q2 2021. 28 funds tracked by Wall St. Rank hold SRLP as of Q3 2021.

  • Vident Investment Advisory reported no remaining SPRAGUE RESOURCES LP position as of Q3 2021 after selling out during the quarter.
  • Vident Investment Advisory sold 8,801 SPRAGUE RESOURCES LP shares in Q3 2021, an estimated $223K.
  • Vident Investment Advisory first reported a position in SPRAGUE RESOURCES LP in Q2 2021 and held it in 1 quarter.
  • Vident Investment Advisory's SPRAGUE RESOURCES LP position peaked at $223K in Q2 2021.
  • 28 funds tracked by Wall St. Rank held SPRAGUE RESOURCES LP as of Q3 2021.

Based on Vident Investment Advisory's 13F filing for Q3 2021, filed 12 Nov 2021.