Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / COM UNIT REP LTD
-
Total 13F shares
-
2,373,324
-
Share change
-
+118,208
-
Total reported value
-
$35,909,887
-
Price per share
-
$15.13
-
Number of holders
-
26
-
Value change
-
+$1,739,622
-
Number of buys
-
11
-
Number of sells
-
12
Institutional Holders of SPRAGUE RES LP - COM UNIT REP LTD (SRLP) as of Q3 2020
As of 30 Sep 2020,
SPRAGUE RES LP - COM UNIT REP LTD (SRLP) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,373,324 shares.
The largest 10 holders included
Hartree Partners, LP, Janney Montgomery Scott LLC, BANK OF AMERICA CORP /DE/, UBS Group AG, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, RAYMOND JAMES & ASSOCIATES, Beaton Management Co. Inc., KAYNE ANDERSON CAPITAL ADVISORS LP, Arrow Investment Advisors, LLC, and MORGAN STANLEY.
This page lists
26
institutional shareholders reporting positions in this security
for the Q3 2020 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.