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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
$46.3M
First Trust Advisors
2
First Trust Advisors
Illinois
$4.31M +$4.18M +196,970 New
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$1.18M +$48.5K +2,285 +4%
Bank of America
4
Bank of America
North Carolina
$736K +$425 +20 +0.1%
RJA
5
Raymond James & Associates
Florida
$554K +$297 +14 +0.1%
MFA
6
Mayflower Financial Advisors
Massachusetts
$525K
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$508K +$493K +23,213 New
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$458K -$39.9K -1,881 -8%
BMC
9
Beaton Management Company
Massachusetts
$458K
KACA
10
Kayne Anderson Capital Advisors
California
$444K
AIA
11
Arrow Investment Advisors
Maryland
$325K +$5.56K +262 +2%
LPL Financial
12
LPL Financial
California
$272K +$264K +12,430 New
HighTower Advisors
13
HighTower Advisors
Illinois
$247K
Morgan Stanley
14
Morgan Stanley
New York
$242K -$40.2K -1,896 -15%
COCM
15
Charter Oak Capital Management
New Hampshire
$235K +$119K +5,589 +108%
UBS Group
16
UBS Group
Switzerland
$215K -$391K -18,419 -65%
Citigroup
17
Citigroup
New York
$155K +$4.82K +227 +3%
SFS
18
Sowell Financial Services
Arkansas
$116K +$106K +4,975 New
Osaic Holdings
19
Osaic Holdings
Arizona
$60K +$849 +40 +1%
CAPTRUST Financial Advisors
20
CAPTRUST Financial Advisors
North Carolina
$53K +$50.9K +2,400 New
HPC
21
HM Payson & Co
Maine
$33K
KFS
22
Kelly Financial Services
Massachusetts
$15K
Barclays
23
Barclays
United Kingdom
$12K +$11.4K +536 New
Wells Fargo
24
Wells Fargo
California
$8K +$2.12K +100 +36%
JP Morgan Chase
25
JP Morgan Chase
New York
$7K