Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / COM UNIT REP LTD
-
Total 13F shares
-
6,408,189
-
Share change
-
-220,574
-
Total reported value
-
$150,233,403
-
Price per share
-
$23.44
-
Number of holders
-
29
-
Value change
-
-$5,188,273
-
Number of buys
-
13
-
Number of sells
-
17
Institutional Holders of SPRAGUE RES LP - COM UNIT REP LTD (SRLP) as of Q4 2014
As of 31 Dec 2014,
SPRAGUE RES LP - COM UNIT REP LTD (SRLP) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,408,189 shares.
The largest 10 holders included
KAYNE ANDERSON CAPITAL ADVISORS LP, OPPENHEIMER FUNDS INC, GOLDMAN SACHS GROUP INC, COHEN & STEERS INC, Harvest Fund Advisors LLC, BANK OF AMERICA CORP /DE/, ACADIAN ASSET MANAGEMENT LLC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, MORGAN STANLEY, and HITE Hedge Asset Management LLC.
This page lists
29
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.