Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / COM UNIT REP LTD
-
Total 13F shares
-
2,625,902
-
Share change
-
+200,647
-
Total reported value
-
$57,487,830
-
Put/Call ratio
-
351%
-
Price per share
-
$21.89
-
Number of holders
-
27
-
Value change
-
+$4,467,055
-
Number of buys
-
15
-
Number of sells
-
7
Institutional Holders of SPRAGUE RES LP - COM UNIT REP LTD (SRLP) as of Q1 2021
As of 31 Mar 2021,
SPRAGUE RES LP - COM UNIT REP LTD (SRLP) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,625,902 shares.
The largest 10 holders included
Hartree Partners, LP, FIRST TRUST ADVISORS LP, Janney Montgomery Scott LLC, BANK OF AMERICA CORP /DE/, RAYMOND JAMES & ASSOCIATES, Mayflower Financial Advisors, LLC, COMMONWEALTH EQUITY SERVICES, LLC, Beaton Management Co. Inc., CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, and KAYNE ANDERSON CAPITAL ADVISORS LP.
This page lists
27
institutional shareholders reporting positions in this security
for the Q1 2021 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.