Tortoise Index Solutions, LLC Sprague Resources LP Transaction History

Tortoise Index Solutions, LLC

$494 Million
Q1 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	BUY	$15.36 - $19.01 $6,190 - $7,661	403 Added 7.78%	5,583 $106,000
Q1 2022 May 16, 2022	BUY	$13.73 - $17.72 $5,025 - $6,485	366 Added 7.6%	5,180 $86,000
Q4 2021 Feb 11, 2022	BUY	$12.79 - $21.95 $3,389 - $5,816	265 Added 5.83%	4,814 $65,000
Q3 2021 Nov 04, 2021	SELL	$15.31 - $29.41 $65,098 - $125,051	-4,252 Reduced 48.31%	4,549 $85,000
Q2 2021 Aug 10, 2021	BUY	$22.38 - $28.0 $196,966 - $246,428	8,801 New	8,801 $223,000
Q1 2021 May 17, 2021	SELL	$18.75 - $22.7 $150,806 - $182,576	-8,043 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$15.02 - $19.53 $6,743 - $8,768	449 Added 5.91%	8,043 $152,000
Q3 2020 Nov 13, 2020	BUY	$14.95 - $18.43 $113,530 - $139,957	7,594 New	7,594 $115,000
Q2 2020 Aug 14, 2020	SELL	$12.75 - $15.96 $57,923 - $72,506	-4,543 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$10.27 - $17.3 $6,162 - $10,380	-600 Reduced 11.67%	4,543 $59,000
Q4 2019 Feb 14, 2020	BUY	$15.96 - $18.35 $24,131 - $27,745	1,512 Added 41.64%	5,143 $87,000
Q3 2019 Nov 14, 2019	BUY	$15.36 - $19.0 $552 - $684	36 Added 1.0%	3,631 $64,000
Q2 2019 Aug 14, 2019	BUY	$17.0 - $20.15 $459 - $544	27 Added 0.76%	3,595 $64,000
Q1 2019 May 13, 2019	BUY	$14.67 - $19.75 $1,863 - $2,508	127 Added 3.69%	3,568 $66,000
Q4 2018 Feb 13, 2019	BUY	$14.23 - $27.37 $24,689 - $47,486	1,735 Added 101.7%	3,441 $50,000
Q3 2018 Nov 08, 2018	BUY	$24.4 - $27.85 $3,830 - $4,372	157 Added 10.14%	1,706 $46,000
Q2 2018 Aug 07, 2018	BUY	$21.9 - $25.4 $4,358 - $5,054	199 Added 14.74%	1,549 $39,000
Q1 2018 May 15, 2018	BUY	$23.15 - $26.9 $2,222 - $2,582	96 Added 7.66%	1,350 $32,000
Q4 2017 Feb 14, 2018	BUY	$23.2 - $26.65 $29,092 - $33,419	1,254	1,254 $30,000

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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