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SRLP

SPRAGUE RESOURCES LP

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
HP
1
Hartree Partners
New York
$40.1M +$478K +28,007 +1%
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$978K +$65.3K +3,830 +8%
Bank of America
3
Bank of America
North Carolina
$637K +$2.98K +175 +0.5%
UBS Group
4
UBS Group
Switzerland
$535K -$20.3K -1,188 -4%
RJA
5
Raymond James & Associates
Florida
$479K +$59.1K +3,468 +16%
MFA
6
Mayflower Financial Advisors
Massachusetts
$455K +$409K +24,000 New
California Public Employees Retirement System
7
California Public Employees Retirement System
California
$432K -$6.82K -400 -2%
BMC
8
Beaton Management Company
Massachusetts
$396K +$3.41K +200 +1%
KACA
9
Kayne Anderson Capital Advisors
California
$384K
AIA
10
Arrow Investment Advisors
Maryland
$277K -$12.1K -711 -5%
Morgan Stanley
11
Morgan Stanley
New York
$247K -$24.2K -1,420 -10%
CCP
12
Cardan Capital Partners
Colorado
$222K +$7.86K +461 +4%
HighTower Advisors
13
HighTower Advisors
Illinois
$214K +$8.53K +500 +5%
TIS
14
Tortoise Index Solutions
Kansas
$152K +$7.66K +449 +6%
Citigroup
15
Citigroup
New York
$130K +$91.9K +5,390 +366%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$126K +$989 +58 +1%
COCM
17
Charter Oak Capital Management
New Hampshire
$98K +$88K +5,159 New
Osaic Holdings
18
Osaic Holdings
Arizona
$52K -$84.7K -4,970 -65%
HPC
19
HM Payson & Co
Maine
$28K
KFS
20
Kelly Financial Services
Massachusetts
$13K
DWA
21
Dorsey Wright & Associates
California
$13K +$3.02K +177 +33%
JP Morgan Chase
22
JP Morgan Chase
New York
$6K
Wells Fargo
23
Wells Fargo
California
$5K
APA
24
American Portfolios Advisors
New York
$4.74K
LPL Financial
25
LPL Financial
California
-$162K -10,675 Closed