Kayne Anderson Capital Advisors LP Sprague Resources LP Transaction History

Kayne Anderson Capital Advisors LP

$3.87 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 05, 2022	SELL	$15.36 - $19.01 $333,312 - $412,517	-21,700 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$13.73 - $17.72 $19,222 - $24,808	1,400 Added 6.9%	21,700 $359,000
Q3 2020 Nov 06, 2020	BUY	$14.95 - $18.43 $41,860 - $51,604	2,800 Added 16.0%	20,300 $307,000
Q1 2019 May 01, 2019	SELL	$14.67 - $19.75 $6.98 Million - $9.39 Million	-475,600 Reduced 96.45%	17,500 $323,000
Q4 2018 Feb 13, 2019	SELL	$14.23 - $27.37 $2.6 Million - $5 Million	-182,549 Reduced 27.02%	493,100 $7.14 Million
Q3 2018 Nov 07, 2018	SELL	$24.4 - $27.85 $910,120 - $1.04 Million	-37,300 Reduced 5.23%	675,649 $18.2 Million
Q2 2018 Aug 08, 2018	SELL	$21.9 - $25.4 $2.85 Million - $3.31 Million	-130,305 Reduced 15.45%	712,949 $18.1 Million
Q1 2018 May 03, 2018	BUY	$23.15 - $26.9 $328,730 - $381,980	14,200 Added 1.71%	843,254 $20.1 Million
Q4 2017 Feb 09, 2018	BUY	$23.2 - $26.65 $58,000 - $66,625	2,500 Added 0.3%	829,054 $20.1 Million
Q3 2017 Nov 08, 2017	BUY	$24.25 - $28.1 $20 Million - $23.2 Million	826,554	826,554 $20.3 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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