Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / COM UNIT REP LTD
-
Total 13F shares
-
6,433,826
-
Share change
-
+24,590
-
Total reported value
-
$122,441,080
-
Price per share
-
$19.03
-
Number of holders
-
27
-
Value change
-
+$318,995
-
Number of buys
-
13
-
Number of sells
-
13
Institutional Holders of SPRAGUE RES LP - COM UNIT REP LTD (SRLP) as of Q3 2015
As of 30 Sep 2015,
SPRAGUE RES LP - COM UNIT REP LTD (SRLP) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,433,826 shares.
The largest 10 holders included
OPPENHEIMER FUNDS INC, KAYNE ANDERSON CAPITAL ADVISORS LP, GOLDMAN SACHS GROUP INC, Harvest Fund Advisors LLC, COHEN & STEERS INC, BANK OF AMERICA CORP /DE/, DOHENY ASSET MANAGEMENT /CA, SPIRIT OF AMERICA MANAGEMENT CORP/NY, ACADIAN ASSET MANAGEMENT LLC, and GSA CAPITAL PARTNERS LLP.
This page lists
27
institutional shareholders reporting positions in this security
for the Q3 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.