Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / COM UNIT REP LTD
-
Total 13F shares
-
6,136,596
-
Share change
-
-212,312
-
Total reported value
-
$125,493,376
-
Price per share
-
$20.45
-
Number of holders
-
25
-
Value change
-
-$4,340,075
-
Number of buys
-
13
-
Number of sells
-
11
Institutional Holders of SPRAGUE RES LP - COM UNIT REP LTD (SRLP) as of Q1 2016
As of 31 Mar 2016,
SPRAGUE RES LP - COM UNIT REP LTD (SRLP) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,136,596 shares.
The largest 10 holders included
OppenheimerFunds, Inc., GOLDMAN SACHS GROUP INC, KAYNE ANDERSON CAPITAL ADVISORS LP, Harvest Fund Advisors LLC, BANK OF AMERICA CORP /DE/, SPIRIT OF AMERICA MANAGEMENT CORP/NY, COHEN & STEERS INC, ACADIAN ASSET MANAGEMENT LLC, DOHENY ASSET MANAGEMENT /CA, and GSA CAPITAL PARTNERS LLP.
This page lists
25
institutional shareholders reporting positions in this security
for the Q1 2016 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.