Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / COM UNIT REP LTD
-
Total 13F shares
-
3,724,620
-
Share change
-
+1,414,115
-
Total reported value
-
$66,038,433
-
Put/Call ratio
-
208%
-
Price per share
-
$17.73
-
Number of holders
-
33
-
Value change
-
+$25,010,132
-
Number of buys
-
17
-
Number of sells
-
16
Institutional Holders of SPRAGUE RES LP - COM UNIT REP LTD (SRLP) as of Q2 2019
As of 30 Jun 2019,
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
3,724,620 shares.
The largest 10 holders included
Invesco Ltd., GOLDMAN SACHS GROUP INC, SPIRIT OF AMERICA MANAGEMENT CORP/NY, COHEN & STEERS, INC., DOHENY ASSET MANAGEMENT /CA, UBS Group AG, Janney Montgomery Scott LLC, Securian Asset Management, Inc, MORGAN STANLEY, and CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM.
This page lists
33
institutional shareholders reporting positions in this security
for the Q2 2019 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.