SPRAGUE RES LP - COM UNIT REP LTD (SRLP)

CUSIP: 849343108

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / COM UNIT REP LTD
Total 13F shares
4,760,315
Share change
+122,693
Total reported value
$128,451,000
Put/Call ratio
540%
Price per share
$26.95
Number of holders
41
Value change
+$3,338,658
Number of buys
17
Number of sells
14

Quarterly Holders Quick Answers

What is CUSIP 849343108?
CUSIP 849343108 identifies SRLP - SPRAGUE RES LP - COM UNIT REP LTD in SEC institutional holdings data.

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Institutional Holders of SPRAGUE RES LP - COM UNIT REP LTD (SRLP) as of Q3 2018

As of 30 Sep 2018, SPRAGUE RES LP - COM UNIT REP LTD (SRLP) was held by 41 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,760,315 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 Securian Asset Management, Inc. This page lists 41 institutional shareholders reporting positions in this security for the Q3 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.