Q4 2017 13F Holders as of 31 Dec 2017
-
Type / Class
-
Equity / COM UNIT REP LTD
-
Total 13F shares
-
4,940,381
-
Share change
-
-127,957
-
Total reported value
-
$119,553,748
-
Price per share
-
$24.20
-
Number of holders
-
34
-
Value change
-
-$3,116,454
-
Number of buys
-
15
-
Number of sells
-
13
Institutional Holders of SPRAGUE RES LP - COM UNIT REP LTD (SRLP) as of Q4 2017
As of 31 Dec 2017,
SPRAGUE RES LP - COM UNIT REP LTD (SRLP) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,940,381 shares.
The largest 10 holders included
OppenheimerFunds, Inc., GOLDMAN SACHS GROUP INC, KAYNE ANDERSON CAPITAL ADVISORS LP, SPIRIT OF AMERICA MANAGEMENT CORP/NY, COHEN & STEERS INC, DOHENY ASSET MANAGEMENT /CA, BANK OF AMERICA CORP /DE/, VAN ECK ASSOCIATES CORP, Advantus Capital Management Inc, and Janney Montgomery Scott LLC.
This page lists
34
institutional shareholders reporting positions in this security
for the Q4 2017 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.