Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / COM UNIT REP LTD
-
Total 13F shares
-
6,628,588
-
Share change
-
-133,546
-
Total reported value
-
$171,097,984
-
Price per share
-
$25.84
-
Number of holders
-
31
-
Value change
-
-$3,250,728
-
Number of buys
-
16
-
Number of sells
-
16
Institutional Holders of SPRAGUE RES LP - COM UNIT REP LTD (SRLP) as of Q1 2015
As of 31 Mar 2015,
SPRAGUE RES LP - COM UNIT REP LTD (SRLP) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,628,588 shares.
The largest 10 holders included
KAYNE ANDERSON CAPITAL ADVISORS LP, OPPENHEIMER FUNDS INC, GOLDMAN SACHS GROUP INC, COHEN & STEERS INC, COHEN & STEERS CAPITAL MANAGEMENT INC, Harvest Fund Advisors LLC, BANK OF AMERICA CORP /DE/, DOHENY ASSET MANAGEMENT /CA, ACADIAN ASSET MANAGEMENT LLC, and CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM.
This page lists
31
institutional shareholders reporting positions in this security
for the Q1 2015 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.