VKH
SRLP

Virtu KCG Holdings’s SPRAGUE RESOURCES LP SRLP Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$255K Buy
+9,038
New +$244K 0.01% 1883

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
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
DAM
Doheny Asset Management Los Angeles, California $153M AUM 42.04% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Virtu KCG Holdings's SRLP Position: Q2 2017 in Review

Virtu KCG Holdings opened a new position in SPRAGUE RESOURCES LP (SRLP) in Q2 2017: 9,038 shares worth $255K. The stake represents 0.01% of the portfolio and ranks #1883 among its holdings.

43 funds tracked by Wall St. Rank hold SRLP as of Q2 2017.

  • Virtu KCG Holdings held 9,038 shares of SPRAGUE RESOURCES LP worth $255K as of Q2 2017.
  • SPRAGUE RESOURCES LP was a new Virtu KCG Holdings position in Q2 2017.
  • SPRAGUE RESOURCES LP made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1883 holding.
  • 43 funds tracked by Wall St. Rank held SPRAGUE RESOURCES LP as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.