Purchases and Sales Made in Q3 2022 in Sprague Resources LP (SRLP)
This table provides information about the institutional ownership of Sprague Resources LP (SRLP) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 02, 2022
Q3 2022
|
Arena Investors LP
New York, NY |
BUY
|
- |
177KNew |
$3.34M - $3.53M
|
177K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
131K+ 192.15% |
$2.46M - $2.6M
|
199K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Cowen And Company, LLC
|
BUY
|
- |
99.2K+ 611.21% |
$1.87M - $1.98M
|
115K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Sarissa Consulting LLC
Santa Monica, CA |
BUY
|
- |
90.5K+ 247.97% |
$1.7M - $1.8M
|
127K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
89.3K+ 57.3% |
$1.68M - $1.78M
|
245K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
68.1KNew |
$1.28M - $1.35M
|
68.1K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
47.8K+ 513.67% |
$900K - $951K
|
57.1K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
45.6K+ 226.76% |
$858K - $906K
|
65.6K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
S. Muoio & Co. LLC
New York, NY |
BUY
|
- |
34.9KNew |
$658K - $695K
|
34.9K
$0
|
|
|
Oct 19, 2022
Q3 2022
|
Mayflower Financial Advisors, LLC
|
BUY
|
- |
24KNew |
$452K - $478K
|
24K
$0
|
|
|
Oct 25, 2022
Q3 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
22.8KNew |
$429K - $453K
|
22.8K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
21.7KNew |
$408K - $431K
|
21.7K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Blackstone Inc
New York, NY |
BUY
|
- |
13.4KNew |
$252K - $267K
|
13.4K
$0
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
- |
1.6KNew |
$30.1K - $31.8K
|
1.6K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.25KNew |
$23.5K - $24.9K
|
1.25K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
890+ 6.47% |
$16.8K - $17.7K
|
14.6K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Beaton Management Co. Inc.
Haverhill, MA |
BUY
|
- |
500+ 2.31% |
$9.42K - $9.95K
|
22.1K
$0
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
59New |
$1.11K - $1.17K
|
59
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1+ 0.36% |
$18.8 - $19.9
|
277
$0
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-42- 0.09% |
$791 - $836
|
47.9K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.58K- 17.45% |
$29.8K - $31.5K
|
7.48K
$0
|
|
|
Nov 17, 2022
Q3 2022
|
Telemetry Investments, L.L.C.
New York, NY |
SELL
|
- |
-2.08K- 15.94% |
$39.1K - $41.3K
|
11K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-21K- 35.83% |
$395K - $418K
|
37.6K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-121K- 90.27% |
$2.28M - $2.4M
|
13K
$0
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-121K- 90.27% |
$2.28M - $2.4M
|
13K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-203K- 44.52% |
$3.82M - $4.03M
|
253K
$0
|