BRASADA CAPITAL MANAGEMENT, LP - SPRAGUE RES LP ownership

Quarter-by-quarter ownership
BRASADA CAPITAL MANAGEMENT, LP ownership history of SPRAGUE RES LP
ValueSharesWeighting
Q4 2018$29,000
-46.3%
2,0000.0%0.01%
-33.3%
Q3 2018$54,000
-3.6%
2,000
-9.1%
0.02%
-11.8%
Q2 2018$56,000
-95.6%
2,200
-95.9%
0.02%
-95.7%
Q1 2018$1,274,000
+1.4%
53,416
+2.9%
0.40%
-6.4%
Q4 2017$1,256,00051,8950.42%
Other shareholders
SPRAGUE RES LP shareholders Q3 2023
NameSharesValueWeighting ↓
DOHENY ASSET MANAGEMENT /CA 72,150$1,740,0000.87%
SPIRIT OF AMERICA MANAGEMENT CORP/NY 217,863$5,255,0000.77%
KAYNE ANDERSON CAPITAL ADVISORS LP 931,689$22,471,0000.25%
GSA CAPITAL PARTNERS LLP 85,251$2,056,0000.11%
Acrospire Investment Management LLC 6,210$150,0000.11%
Harvest Fund Advisors LLC 356,186$8,591,206,0000.10%
Cribstone Capital Management, LLC 5,145$124,0000.08%
Janney Montgomery Scott LLC 137,180$3,308,0000.07%
QVT Financial LP 39,979$964,0000.07%
OppenheimerFunds, Inc. 1,651,533$39,835,0000.05%
View complete list of SPRAGUE RES LP shareholders