SRLP

SPRAGUE RESOURCES LP

SRLP

Market cap $525M

Delisted

SRLP was delisted on the 31st of October, 2022.

28 hedge funds and large institutions have $10.1M invested in SPRAGUE RESOURCES LP in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 4 closing their positions.

2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4

Holders

Holders Change

Holders Change %

+3.7%

% of All Funds

0.49%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$357K

Puts

$463K

Net Calls

-$106K

Net Calls Change

+$324K

Top Buyers

1	1 First Trust Advisors Wheaton, Illinois	$4.09M
2	2 Morgan Stanley New York	$861K
3	3 CAPTRUST Financial Advisors Raleigh, North Carolina	$73K
4	HI 4 Harbour Investments Madison, Wisconsin	$28K
5	BMC 5 Beaton Management Company Haverhill, Massachusetts	$417K

Top Sellers

1	KFS 1 Kelly Financial Services Braintree, Massachusetts	$12.8K
2	VIA 2 Vident Investment Advisory Alpharetta, Georgia	$0
3	3 Citadel Advisors Miami, Florida	$334K
4	4 Citigroup New York	$0
5	TIS 5 Tortoise Index Solutions Overland Park, Kansas	$85K

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 First Trust Advisors Wheaton, Illinois	$4.09M	219,928	+38,441	+21%
2	2 Janney Montgomery Scott Philadelphia, Pennsylvania	$931K	50,003	-1,300	-3%
3	3 Morgan Stanley New York	$861K	46,280	+2,432	+6%
4	4 Bank of America Charlotte, North Carolina	$640K	34,390	+718	+2%
5	MFA 5 Mayflower Financial Advisors Boston, Massachusetts	$526K	24,000	–	–
6	6 Commonwealth Equity Services Waltham, Massachusetts	$433K	23,286	-183	-0.8%
7	BMC 7 Beaton Management Company Haverhill, Massachusetts	$417K	22,400	+1,500	+7%
8	KACA 8 Kayne Anderson Capital Advisors Los Angeles, California	$378K	20,300	–	–
9	9 Citadel Advisors Miami, Florida	$334K	17,951	-11,473	-39%
10	UCFA 10 United Capital Financial Advisors Irving, Texas	$278K	14,954	–	–
11	11 LPL Financial San Diego, California	$237K	12,744	-600	-4%
12	RJA 12 Raymond James & Associates St Petersburg, Florida	$203K	10,890	-1,250	-10%
13	13 HighTower Advisors Chicago, Illinois	$201K	10,800	-500	-4%
14	14 UBS Group Zurich, Switzerland	$160K	8,605	-2,541	-23%
15	COCM 15 Charter Oak Capital Management Portsmouth, New Hampshire	$88K	4,734	–	–
16	TIS 16 Tortoise Index Solutions Overland Park, Kansas	$85K	4,549	-4,252	-48%
17	17 CAPTRUST Financial Advisors Raleigh, North Carolina	$73K	3,900	+1,500	+63%
18	HPC 18 HM Payson & Co Portland, Maine	$28K	1,500	–	–
19	HI 19 Harbour Investments Madison, Wisconsin	$28K	1,500	+1,500	New
20	CG 20 Cutler Group San Francisco, California	$20K	1,080	+1,080	New
21	KFS 21 Kelly Financial Services Braintree, Massachusetts	$12.8K	686	-16,684	-96%
22	KIG 22 Kessler Investment Group Columbus, Indiana	$9K	500	+500	New
23	23 Osaic Holdings Scottsdale, Arizona	$7K	335	+129	+63%
24	24 Wells Fargo San Francisco, California	$5K	277	–	–
25	APA 25 American Portfolios Advisors Holbrook, New York	$4.65K	250	–	–

SPRAGUE RESOURCES LP SRLP Market cap $525M

Top Buyers

Top Sellers

SPRAGUE RESOURCES LP

SRLP

Market cap $525M