Purchases and Sales Made in Q4 2019 in Sprague Resources LP (SRLP)
This table provides information about the institutional ownership of Sprague Resources LP (SRLP) during Q4 2019. 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 |
---|---|---|---|---|---|---|---|
Feb 13, 2020
Q4 2019
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
66.3KNew |
$1.06M - $1.22M
|
66.3K
$0
|
|
Jan 29, 2020
Q4 2019
|
Russell Investments Group, Ltd.
|
BUY
|
- |
50.7K+ 895.25% |
$809K - $930K
|
56.3K
$0
|
|
Feb 14, 2020
Q4 2019
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
27.3K+ 218.81% |
$436K - $501K
|
39.8K
$0
|
|
Feb 14, 2020
Q4 2019
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
20.6K+ 116.46% |
$329K - $378K
|
38.3K
$0
|
|
Feb 07, 2020
Q4 2019
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.72KNew |
$43.4K - $49.9K
|
2.72K
$0
|
|
Feb 14, 2020
Q4 2019
|
Tortoise Index Solutions, LLC
Overland Park, KS |
BUY
|
- |
1.51K+ 41.64% |
$24.1K - $27.7K
|
5.14K
$0
|
|
Jul 17, 2024
Q4 2019
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
686New |
$10.9K - $12.6K
|
686
$0
|
|
Mar 24, 2023
Q4 2019
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
250New |
$3.99K - $4.59K
|
250
$0
|
|
Jan 21, 2020
Q4 2019
|
Janney Montgomery Scott LLC
|
BUY
|
- |
231+ 0.41% |
$3.69K - $4.24K
|
57K
$0
|
|
Feb 14, 2020
Q4 2019
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
4+ 4.0% |
$63.8 - $73.4
|
104
$0
|
|
Feb 14, 2020
Q4 2019
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 07, 2020
Q4 2019
|
Beaton Management Co. Inc.
Haverhill, MA |
SELL
|
- |
-293- 1.35% |
$4.68K - $5.38K
|
21.4K
$0
|
|
Feb 04, 2020
Q4 2019
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-350Closed |
$5.59K - $6.42K
|
0
$0
|
|
Feb 03, 2020
Q4 2019
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-400- 2.52% |
$6.38K - $7.34K
|
15.5K
$0
|
|
Jan 28, 2020
Q4 2019
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-1.48KClosed |
$23.6K - $27.2K
|
0
$0
|
|
Jan 08, 2020
Q4 2019
|
Cribstone Capital Management, LLC
Augusta, ME |
SELL
|
- |
-2.14KClosed |
$34.1K - $39.3K
|
0
$0
|
|
Feb 04, 2020
Q4 2019
|
Securian Asset Management, Inc
|
SELL
|
- |
-2.7K- 4.09% |
$43.1K - $49.5K
|
63.3K
$0
|
|
Feb 11, 2020
Q4 2019
|
Doheny Asset Management /Ca
Los Angeles, CA |
SELL
|
- |
-5K- 6.39% |
$79.8K - $91.8K
|
73.3K
$0
|
|
Jan 27, 2020
Q4 2019
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-8K- 16.88% |
$128K - $147K
|
39.4K
$0
|
|
Feb 12, 2020
Q4 2019
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-10.7K- 29.71% |
$171K - $197K
|
25.4K
$0
|
|
Feb 10, 2020
Q4 2019
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-11.7KClosed |
$187K - $214K
|
0
$0
|
|
Jan 30, 2020
Q4 2019
|
Taylor Wealth Management Partners
Boston, MA |
SELL
|
- |
-13KClosed |
$207K - $239K
|
0
$0
|
|
Jan 16, 2020
Q4 2019
|
Spirit Of America Management Corp
|
SELL
|
- |
-15.2K- 8.22% |
$243K - $280K
|
170K
$0
|
|
Feb 14, 2020
Q4 2019
|
Ubs Group Ag
|
SELL
|
- |
-23.6K- 45.27% |
$376K - $433K
|
28.5K
$0
|
|
Feb 13, 2020
Q4 2019
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-30.7K- 48.57% |
$489K - $563K
|
32.5K
$0
|
|
Feb 14, 2020
Q4 2019
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-41K- 32.18% |
$654K - $752K
|
86.3K
$0
|