Purchases and Sales Made in Q3 2020 in Sprague Resources LP (SRLP)
This table provides information about the institutional ownership of Sprague Resources LP (SRLP) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2020
Q3 2020
|
Ubs Group Ag
|
BUY
|
- |
19.1K+ 185.4% |
$286K - $352K
|
29.4K
$0
|
|
|
Oct 19, 2020
Q3 2020
|
Arrow Investment Advisors, LLC
Laurel, MD |
BUY
|
- |
15.3KNew |
$229K - $282K
|
15.3K
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Tortoise Index Solutions, LLC
Overland Park, KS |
BUY
|
- |
7.59KNew |
$114K - $140K
|
7.59K
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
7.49K+ 3744.5% |
$112K - $138K
|
7.69K
$0
|
|
|
Nov 06, 2020
Q3 2020
|
Kayne Anderson Capital Advisors LP
|
BUY
|
- |
2.8K+ 16.0% |
$41.9K - $51.6K
|
20.3K
$0
|
|
|
Nov 05, 2020
Q3 2020
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
600+ 2.66% |
$8.97K - $11.1K
|
23.2K
$0
|
|
|
Oct 14, 2020
Q3 2020
|
Simplex Trading, LLC
|
BUY
|
- |
261New |
$3.9K - $4.81K
|
261
$0
|
|
|
Mar 22, 2023
Q3 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
250New |
$3.74K - $4.61K
|
250
$0
|
|
|
Oct 13, 2020
Q3 2020
|
Flagship Harbor Advisors, LLC
|
BUY
|
- |
5+ 4.42% |
$74.8 - $92.2
|
118
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 28, 2020
Q3 2020
|
Dorsey Wright & Associates
|
SELL
|
- |
-178- 25.07% |
$2.66K - $3.28K
|
532
$0
|
|
|
Oct 27, 2020
Q3 2020
|
Cutler Group LP
|
SELL
|
- |
-300- 42.86% |
$4.49K - $5.53K
|
400
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Beaton Management Co. Inc.
Haverhill, MA |
SELL
|
- |
-307- 1.46% |
$4.59K - $5.66K
|
20.7K
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-355- 3.22% |
$5.31K - $6.54K
|
10.7K
$0
|
|
|
Nov 04, 2020
Q3 2020
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-379- 1.71% |
$5.67K - $6.98K
|
21.8K
$0
|
|
|
Oct 06, 2020
Q3 2020
|
Optimum Investment Advisors
|
SELL
|
- |
-1KClosed |
$15K - $18.4K
|
0
$0
|
|
|
Nov 06, 2020
Q3 2020
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.75K- 3.52% |
$26.1K - $32.2K
|
47.8K
$0
|
|
|
Nov 05, 2020
Q3 2020
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.88K- 87.15% |
$28.1K - $34.6K
|
277
$0
|
|
|
Dec 21, 2020
Q3 2020
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-2K- 57.14% |
$29.9K - $36.9K
|
1.5K
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-36.8KClosed |
$551K - $679K
|
0
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-44.5KClosed |
$666K - $821K
|
0
$0
|