Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / COM UNIT REP LTD
-
Total 13F shares
-
4,990,175
-
Share change
-
+49,794
-
Total reported value
-
$119,012,523
-
Price per share
-
$23.85
-
Number of holders
-
32
-
Value change
-
+$1,156,838
-
Number of buys
-
17
-
Number of sells
-
14
Institutional Holders of SPRAGUE RES LP - COM UNIT REP LTD (SRLP) as of Q1 2018
As of 31 Mar 2018,
SPRAGUE RES LP - COM UNIT REP LTD (SRLP) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,990,175 shares.
The largest 10 holders included
OppenheimerFunds, Inc., GOLDMAN SACHS GROUP INC, KAYNE ANDERSON CAPITAL ADVISORS LP, FIRST TRUST ADVISORS LP, SPIRIT OF AMERICA MANAGEMENT CORP/NY, COHEN & STEERS INC, DOHENY ASSET MANAGEMENT /CA, BANK OF AMERICA CORP /DE/, Janney Montgomery Scott LLC, and Advantus Capital Management Inc.
This page lists
32
institutional shareholders reporting positions in this security
for the Q1 2018 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.