Flagship Harbor Advisors, LLC Sprague Resources LP Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 08, 2021	SELL	$15.02 - $19.53 $1,772 - $2,304	-118 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$14.95 - $18.43 $74 - $92	5 Added 4.42%	118 $1,000
Q2 2020 Jul 31, 2020	BUY	$12.75 - $15.96 $63 - $79	5 Added 4.63%	113 $1,000
Q1 2020 May 12, 2020	BUY	$10.27 - $17.3 $41 - $69	4 Added 3.85%	108 $1,000
Q4 2019 Feb 14, 2020	BUY	$15.96 - $18.35 $63 - $73	4 Added 4.0%	104 $2,000
Q2 2018 Aug 14, 2018	BUY	$21.9 - $25.4 $2,190 - $2,540	100 New	100 $2,000

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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