Charter Oak Capital Management, LLC Sprague Resources LP Transaction History

Charter Oak Capital Management, LLC

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 29, 2021	SELL	$22.38 - $28.0 $134,593 - $168,392	-6,014 Reduced 55.95%	4,734 $120,000
Q1 2021 May 17, 2021	BUY	$18.75 - $22.7 $104,793 - $126,870	5,589 Added 108.33%	10,748 $235,000
Q4 2020 Feb 12, 2021	BUY	$15.02 - $19.53 $77,488 - $100,755	5,159 New	5,159 $98,000

162K

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.

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