Commonwealth Equity Services, LLC Sprague Resources LP Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$18.83 - $19.9 $16,758 - $17,711	890 Added 6.47%	14,643 $290,000
Q2 2022 Jul 19, 2022	BUY	$15.36 - $19.01 $61 - $76	4 Added 0.03%	13,753 $261,000
Q1 2022 May 04, 2022	SELL	$13.73 - $17.72 $20,540 - $26,509	-1,496 Reduced 9.81%	13,749 $227,000
Q4 2021 Jan 31, 2022	SELL	$12.79 - $21.95 $102,844 - $176,499	-8,041 Reduced 34.53%	15,245 $206,000
Q3 2021 Oct 29, 2021	SELL	$15.31 - $29.41 $2,801 - $5,382	-183 Reduced 0.78%	23,286 $433,000
Q2 2021 Aug 11, 2021	BUY	$22.38 - $28.0 $5,729 - $7,168	256 Added 1.1%	23,469 $594,000
Q1 2021 May 04, 2021	BUY	$18.75 - $22.7 $435,243 - $526,935	23,213 New	23,213 $508,000

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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