Doheny Asset Management /Ca Sprague Resources LP Transaction History

Doheny Asset Management /Ca

$134 Million
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 26, 2021	SELL	$15.02 - $19.53 $1.1 Million - $1.43 Million	-73,300 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$15.96 - $18.35 $79,800 - $91,750	-5,000 Reduced 6.39%	73,300 $1.24 Million
Q3 2019 Nov 15, 2019	SELL	$15.36 - $19.0 $61,440 - $76,000	-4,000 Reduced 4.86%	78,300 $1.39 Million
Q2 2019 Aug 14, 2019	BUY	$17.0 - $20.15 $311,100 - $368,745	18,300 Added 28.59%	82,300 $1.46 Million
Q1 2019 May 14, 2019	SELL	$14.67 - $19.75 $124,695 - $167,875	-8,500 Reduced 11.72%	64,000 $1.18 Million
Q4 2018 Feb 13, 2019	SELL	$14.23 - $27.37 $387,767 - $745,832	-27,250 Reduced 27.32%	72,500 $1.05 Million
Q3 2018 Nov 14, 2018	BUY	$24.4 - $27.85 $8,540 - $9,747	350 Added 0.35%	99,750 $2.69 Million
Q2 2018 Aug 10, 2018	SELL	$21.9 - $25.4 $163,155 - $189,230	-7,450 Reduced 6.97%	99,400 $2.53 Million
Q1 2018 May 17, 2018	SELL	$23.15 - $26.9 $1.2 Million - $1.39 Million	-51,700 Reduced 32.61%	106,850 $2.55 Million
Q4 2017 Feb 15, 2018	BUY	$23.2 - $26.65 $591,600 - $679,575	25,500 Added 19.17%	158,550 $3.84 Million
Q3 2017 Nov 13, 2017	BUY	$24.25 - $28.1 $3.23 Million - $3.74 Million	133,050	133,050 $3.27 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Doheny Asset Management /Ca, based on Form 13F filings with the SEC.

News

Stay updated on Doheny Asset Management /Ca with notifications on news.