Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / COM UNIT REP LTD
-
Total 13F shares
-
5,950,885
-
Share change
-
-133,115
-
Total reported value
-
$140,876,000
-
Price per share
-
$23.69
-
Number of holders
-
33
-
Value change
-
-$3,161,328
-
Number of buys
-
15
-
Number of sells
-
14
Institutional Holders of SPRAGUE RES LP - COM UNIT REP LTD (SRLP) as of Q3 2016
As of 30 Sep 2016,
SPRAGUE RES LP - COM UNIT REP LTD (SRLP) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,950,885 shares.
The largest 10 holders included
OppenheimerFunds, Inc., GOLDMAN SACHS GROUP INC, KAYNE ANDERSON CAPITAL ADVISORS LP, Harvest Fund Advisors LLC, SPIRIT OF AMERICA MANAGEMENT CORP/NY, CITIGROUP INC, ACADIAN ASSET MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, COHEN & STEERS INC, and MORGAN STANLEY.
This page lists
33
institutional shareholders reporting positions in this security
for the Q3 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.