Purchases and Sales Made in Q1 2020 in Sprague Resources LP (SRLP)
This table provides information about the institutional ownership of Sprague Resources LP (SRLP) during Q1 2020. The information is specifically focused on institutions that hold shares of Sprague Resources LP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2020
Q1 2020
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
BUY
|
- |
1.35MNew |
$13.9M - $23.4M
|
1.35M
$0
|
|
|
May 13, 2020
Q1 2020
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
BUY
|
- |
12.3KNew |
$127K - $213K
|
12.3K
$0
|
|
|
May 14, 2020
Q1 2020
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.34KNew |
$24K - $40.4K
|
2.34K
$0
|
|
|
Jul 01, 2020
Q1 2020
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
2K+ 133.33% |
$20.5K - $34.6K
|
3.5K
$0
|
|
|
May 14, 2020
Q1 2020
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
700New |
$7.19K - $12.1K
|
700
$0
|
|
|
May 15, 2020
Q1 2020
|
Beaton Management Co. Inc.
Haverhill, MA |
BUY
|
- |
300+ 1.4% |
$3.08K - $5.19K
|
21.7K
$0
|
|
|
Mar 24, 2023
Q1 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
250New |
$2.57K - $4.33K
|
250
$0
|
|
|
May 12, 2020
Q1 2020
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
4+ 3.85% |
$41.1 - $69.2
|
108
$0
|
|
|
May 13, 2020
Q1 2020
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Tortoise Index Solutions, LLC
Overland Park, KS |
SELL
|
- |
-600- 11.67% |
$6.16K - $10.4K
|
4.54K
$0
|
|
|
Apr 30, 2020
Q1 2020
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-2.61K- 4.57% |
$26.8K - $45.1K
|
54.4K
$0
|
|
|
May 15, 2020
Q1 2020
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.72KClosed |
$27.9K - $47K
|
0
$0
|
|
|
Apr 21, 2020
Q1 2020
|
Optimum Investment Advisors
|
SELL
|
- |
-3K- 75.0% |
$30.8K - $51.9K
|
1K
$0
|
|
|
Apr 21, 2020
Q1 2020
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-3.2K- 12.61% |
$32.9K - $55.4K
|
22.2K
$0
|
|
|
May 15, 2020
Q1 2020
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-6.34K- 9.57% |
$65.2K - $110K
|
59.9K
$0
|
|
|
May 06, 2020
Q1 2020
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-6.4K- 11.36% |
$65.7K - $111K
|
49.9K
$0
|
|
|
May 14, 2020
Q1 2020
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-10.7K- 33.03% |
$110K - $186K
|
21.7K
$0
|
|
|
May 12, 2020
Q1 2020
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-12.3K- 31.14% |
$126K - $212K
|
27.1K
$0
|
|
|
May 06, 2020
Q1 2020
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-15.5KClosed |
$159K - $268K
|
0
$0
|
|
|
May 01, 2020
Q1 2020
|
Ubs Group Ag
|
SELL
|
- |
-16.7K- 58.63% |
$172K - $289K
|
11.8K
$0
|
|
|
May 15, 2020
Q1 2020
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-28K- 70.52% |
$288K - $485K
|
11.7K
$0
|
|
|
May 07, 2020
Q1 2020
|
Securian Asset Management, Inc
|
SELL
|
- |
-45.1K- 71.2% |
$463K - $780K
|
18.2K
$0
|
|
|
May 15, 2020
Q1 2020
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-86.3KClosed |
$886K - $1.49M
|
0
$0
|
|
|
Apr 07, 2020
Q1 2020
|
Spirit Of America Management Corp
|
SELL
|
- |
-170KClosed |
$1.75M - $2.94M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.64MClosed |
$16.8M - $28.3M
|
0
$0
|