Purchases and Sales Made in Q2 2020 in Sprague Resources LP (SRLP)
This table provides information about the institutional ownership of Sprague Resources LP (SRLP) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2020
Q2 2020
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
11KNew |
$141K - $176K
|
11K
$0
|
|
|
Jul 23, 2020
Q2 2020
|
Dorsey Wright & Associates
|
BUY
|
- |
710New |
$9.05K - $11.3K
|
710
$0
|
|
|
Jul 22, 2020
Q2 2020
|
Cutler Group LP
|
BUY
|
- |
700New |
$8.93K - $11.2K
|
700
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
200New |
$2.55K - $3.19K
|
200
$0
|
|
|
Jul 28, 2020
Q2 2020
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
25+ 0.11% |
$319 - $399
|
22.2K
$0
|
|
|
Jul 31, 2020
Q2 2020
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
5+ 4.63% |
$63.8 - $79.8
|
113
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-181- 7.74% |
$2.31K - $2.89K
|
2.16K
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-700Closed |
$8.93K - $11.2K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Beaton Management Co. Inc.
Haverhill, MA |
SELL
|
- |
-700- 3.22% |
$8.93K - $11.2K
|
21K
$0
|
|
|
Jul 31, 2020
Q2 2020
|
Ubs Group Ag
|
SELL
|
- |
-1.49K- 12.63% |
$19K - $23.8K
|
10.3K
$0
|
|
|
Aug 12, 2020
Q2 2020
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-4.54K- 16.73% |
$57.9K - $72.4K
|
22.6K
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Tortoise Index Solutions, LLC
Overland Park, KS |
SELL
|
- |
-4.54KClosed |
$57.9K - $72.5K
|
0
$0
|
|
|
Jul 23, 2020
Q2 2020
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-4.83K- 8.88% |
$61.5K - $77K
|
49.5K
$0
|
|
|
Aug 05, 2020
Q2 2020
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-5.4K- 10.81% |
$68.9K - $86.2K
|
44.5K
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-12.3KClosed |
$157K - $197K
|
0
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Securian Asset Management, Inc
|
SELL
|
- |
-18.2KClosed |
$233K - $291K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-21.7KClosed |
$277K - $347K
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-23.1K- 38.5% |
$294K - $368K
|
36.8K
$0
|