Quad Cities Investment Group, LLC Sprague Resources LP Transaction History

Quad Cities Investment Group, LLC

$200 Million
Q4 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 28, 2020	SELL	$15.96 - $18.35 $23,620 - $27,158	-1,480 Closed	0 $0
Q3 2019 Oct 25, 2019	BUY	$15.36 - $19.0 $3,517 - $4,351	229 Added 18.31%	1,480 $262,000
Q2 2019 Jul 17, 2019	BUY	$17.0 - $20.15 $442 - $523	26 Added 2.12%	1,251 $22,000
Q1 2019 Apr 09, 2019	BUY	$14.67 - $19.75 $15,036 - $20,243	1,025 Added 512.5%	1,225 $23,000
Q3 2018 Oct 18, 2018	BUY	$24.4 - $27.85 $4,880 - $5,570	200 New	200 $6,000

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.

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