Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / COM UNIT REP LTD
-
Total 13F shares
-
522,785
-
Share change
-
-2,102,431
-
Total reported value
-
$13,237,330
-
Put/Call ratio
-
265%
-
Price per share
-
$25.32
-
Number of holders
-
24
-
Value change
-
-$45,841,250
-
Number of buys
-
9
-
Number of sells
-
14
Institutional Holders of SPRAGUE RES LP - COM UNIT REP LTD (SRLP) as of Q2 2021
As of 30 Jun 2021,
SPRAGUE RES LP - COM UNIT REP LTD (SRLP) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
522,785 shares.
The largest 10 holders included
FIRST TRUST ADVISORS LP, Janney Montgomery Scott LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, CITADEL ADVISORS LLC, Mayflower Financial Advisors, LLC, COMMONWEALTH EQUITY SERVICES, LLC, Beaton Management Co. Inc., KAYNE ANDERSON CAPITAL ADVISORS LP, and UNITED CAPITAL FINANCIAL ADVISERS, LLC.
This page lists
24
institutional shareholders reporting positions in this security
for the Q2 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.