Brasada Capital Management, LP Sprague Resources LP Transaction History

Brasada Capital Management, LP

$508 Million
Q4 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 06, 2019	SELL	$14.67 - $19.75 $29,340 - $39,500	-2,000 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$24.4 - $27.85 $4,880 - $5,570	-200 Reduced 9.09%	2,000 $54,000
Q2 2018 Aug 14, 2018	SELL	$21.9 - $25.4 $1.12 Million - $1.3 Million	-51,216 Reduced 95.88%	2,200 $56,000
Q1 2018 May 15, 2018	BUY	$23.15 - $26.9 $35,211 - $40,914	1,521 Added 2.93%	53,416 $1.27 Million
Q4 2017 Feb 14, 2018	BUY	$23.2 - $26.65 $1.2 Million - $1.38 Million	51,895	51,895 $1.26 Million

Others Institutions Holding SRLP

# of Institutions

2

Shares Held

162K

Call Options Held

0

Put Options Held

0

About Sprague Resources LP

Ticker SRLP
Exchange NYSE
Sector Energy
Industry Oil & Gas Refining & Marketing
Shares Outstandng 26,238,200
Market Cap $525M
Description
As of May 28, 2021, operates as a subsidiary of Hartree Partners, LP. As of May 28, 2021, Sprague Resources LP operates as a subsidiary of Hartree Partners, LP.

More about SRLP

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