Purchases and Sales Made in Q2 2022 in Sprague Resources LP (SRLP)
This table provides information about the institutional ownership of Sprague Resources LP (SRLP) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
244K+ 114.97% |
$3.74M - $4.63M
|
455K
$0
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
244K+ 114.97% |
$3.74M - $4.63M
|
455K
$0
|
|
Aug 15, 2022
Q2 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
156KNew |
$2.39M - $2.96M
|
156K
$0
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
134KNew |
$2.06M - $2.54M
|
134K
$0
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
134KNew |
$2.06M - $2.54M
|
134K
$0
|
|
Aug 15, 2022
Q2 2022
|
Ehp Funds Inc.
Toronto, Z4 |
BUY
|
- |
108KNew |
$1.66M - $2.05M
|
108K
$0
|
|
Aug 15, 2022
Q2 2022
|
Sarissa Consulting LLC
Santa Monica, CA |
BUY
|
- |
36.5KNew |
$561K - $694K
|
36.5K
$0
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
29.5K+ 101.47% |
$453K - $561K
|
58.6K
$0
|
|
Aug 05, 2022
Q2 2022
|
Cowen And Company, LLC
|
BUY
|
- |
16.2KNew |
$249K - $309K
|
16.2K
$0
|
|
Aug 11, 2022
Q2 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
15K+ 100.0% |
$230K - $284K
|
29.9K
$0
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
13.7KNew |
$211K - $261K
|
13.7K
$0
|
|
Aug 15, 2022
Q2 2022
|
Telemetry Investments, L.L.C.
New York, NY |
BUY
|
- |
13KNew |
$200K - $248K
|
13K
$0
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
9.3KNew |
$143K - $177K
|
9.3K
$0
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
5.53K+ 38.0% |
$85K - $105K
|
20.1K
$0
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
1.86KNew |
$28.6K - $35.4K
|
1.86K
$0
|
|
Aug 10, 2022
Q2 2022
|
Tortoise Index Solutions, LLC
Overland Park, KS |
BUY
|
- |
403+ 7.78% |
$6.19K - $7.66K
|
5.58K
$0
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
4+ 0.03% |
$61.4 - $76
|
13.8K
$0
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1- 0.36% |
$15.4 - $19
|
276
$0
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-200Closed |
$3.07K - $3.8K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
SELL
|
- |
-417Closed |
$6.41K - $7.93K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-1.93KClosed |
$29.6K - $36.6K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-2.39K- 4.75% |
$36.7K - $45.4K
|
47.9K
$0
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-3.54K- 28.11% |
$54.4K - $67.4K
|
9.06K
$0
|
|
Aug 05, 2022
Q2 2022
|
Kayne Anderson Capital Advisors LP
|
SELL
|
- |
-21.7KClosed |
$333K - $413K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-24.9KClosed |
$383K - $474K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-50.9KClosed |
$782K - $968K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-158K- 69.89% |
$2.42M - $3M
|
68K
$0
|