First Trust Advisors LP Sprague Resources LP Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 08, 2022	SELL	$12.79 - $21.95 $2.81 Million - $4.83 Million	-219,928 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$15.31 - $29.41 $588,531 - $1.13 Million	38,441 Added 21.18%	219,928 $4.09 Million
Q2 2021 Aug 16, 2021	SELL	$22.38 - $28.0 $346,509 - $433,524	-15,483 Reduced 7.86%	181,487 $4.6 Million
Q1 2021 May 14, 2021	BUY	$18.75 - $22.7 $3.69 Million - $4.47 Million	196,970 New	196,970 $4.31 Million
Q1 2019 May 09, 2019	SELL	$14.67 - $19.75 $4.46 Million - $6.01 Million	-304,197 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	$14.23 - $27.37 $541,864 - $1.04 Million	38,079 Added 14.31%	304,197 $4.41 Million
Q3 2018 Oct 25, 2018	BUY	$24.4 - $27.85 $6.49 Million - $7.41 Million	266,118 New	266,118 $7.17 Million
Q2 2018 Aug 02, 2018	SELL	$21.9 - $25.4 $5.58 Million - $6.47 Million	-254,857 Closed	0 $0
Q1 2018 Apr 23, 2018	BUY	$23.15 - $26.9 $5.9 Million - $6.86 Million	254,857 New	254,857 $6.08 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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