FLAGSHIP HARBOR ADVISORS, LLC - SPRAGUE RES LP ownership

SPRAGUE RES LP's ticker is SRLP and the CUSIP is 849343108. A total of 45 filers reported holding SPRAGUE RES LP in Q3 2018. The put-call ratio across all filers is 5.41 and the average weighting 0.1%.

Quarter-by-quarter ownership
FLAGSHIP HARBOR ADVISORS, LLC ownership history of SPRAGUE RES LP
ValueSharesWeighting
Q3 2020$1,0000.0%118
+4.4%
0.00%
Q2 2020$1,0000.0%113
+4.6%
0.00%
Q1 2020$1,000
-50.0%
108
+3.8%
0.00%
Q4 2019$2,000
+100.0%
104
+4.0%
0.00%
Q3 2019$1,0000.0%1000.0%0.00%
Q2 2019$1,0000.0%1000.0%0.00%
Q1 2019$1,0000.0%1000.0%0.00%
Q4 2018$1,000
-66.7%
1000.0%0.00%
-100.0%
Q3 2018$3,000
+50.0%
1000.0%0.00%
Q2 2018$2,0001000.00%
Other shareholders
SPRAGUE RES LP shareholders Q3 2018
NameSharesValueWeighting ↓
HITE Hedge Asset Management LLC 114,757$2,093,168,0000.75%
Catalyst Capital Advisors LLC 91,300$1,665,0000.54%
Harvest Fund Advisors LLC 617,612$11,265,0000.28%
KAYNE ANDERSON CAPITAL ADVISORS LP 1,748,690$31,896,0000.24%
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT 198,782$3,626,0000.12%
SALEM INVESTMENT COUNSELORS INC 40,000$730,0000.10%
Alyeska Investment Group, L.P. 71,688$1,308,0000.05%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 102,709$1,873,0000.03%
COHEN & STEERS, INC. 425,000$7,752,0000.02%
Tower Research Capital LLC (TRC) 6,726$123,0000.02%
View complete list of SPRAGUE RES LP shareholders