SPRAGUE RES LP's ticker is SRLP and the CUSIP is 849343108.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $32,000 | +220.0% | 2,400 | -50.0% | 0.00% | +100.0% |
| Q2 2022 | $10,000 | -84.8% | 4,800 | -41.6% | 0.00% | -66.7% |
| Q1 2022 | $66,000 | +371.4% | 8,220 | +661.1% | 0.00% | +200.0% |
| Q4 2021 | $14,000 | -30.0% | 1,080 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $20,000 | +233.3% | 1,080 | +170.0% | 0.00% | – |
| Q3 2020 | $6,000 | -45.5% | 400 | -42.9% | 0.00% | -100.0% |
| Q2 2020 | $11,000 | – | 700 | +250.0% | 0.00% | – |
| Q1 2019 | $0 | -100.0% | 200 | -77.9% | 0.00% | – |
| Q3 2017 | $9,000 | -71.0% | 905 | -60.7% | 0.00% | -100.0% |
| Q2 2017 | $31,000 | +138.5% | 2,305 | +92.1% | 0.00% | 0.0% |
| Q1 2017 | $13,000 | -18.8% | 1,200 | -14.3% | 0.00% | 0.0% |
| Q4 2016 | $16,000 | – | 1,400 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DOHENY ASSET MANAGEMENT /CA | 64,950 | $1,760,000 | 0.80% |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 220,282 | $5,970,000 | 0.63% |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 811,554 | $21,992,000 | 0.22% |
| GSA CAPITAL PARTNERS LLP | 70,151 | $1,901,000 | 0.10% |
| Friedberg Investment Management | 8,300 | $224,000 | 0.10% |
| Acrospire Investment Management LLC | 3,905 | $106,000 | 0.09% |
| Harvest Fund Advisors LLC | 278,756 | $7,554,000 | 0.07% |
| OppenheimerFunds, Inc. | 1,650,098 | $44,718,000 | 0.05% |
| Cribstone Capital Management, LLC | 3,448 | $94,000 | 0.05% |
| SECURIAN ASSET MANAGEMENT, INC | 39,301 | $1,065,000 | 0.03% |