FLAGSHIP HARBOR ADVISORS, LLC - SPRAGUE RES LP ownership

SPRAGUE RES LP's ticker is SRLP and the CUSIP is 849343108. A total of 36 filers reported holding SPRAGUE RES LP in Q3 2019. The put-call ratio across all filers is 4.08 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 2019
NameSharesValueWeighting ↓
Hartree Partners, LP 96,782$1,713,041,0002.50%
DOHENY ASSET MANAGEMENT /CA 78,300$1,386,0001.20%
SPIRIT OF AMERICA MANAGEMENT CORP/NY 185,426$3,282,0000.53%
Beaton Management Co. Inc. 21,700$384,0000.31%
Taylor Wealth Management Partners 13,000$230,0000.11%
SECURIAN ASSET MANAGEMENT, INC 66,043$1,169,0000.03%
Cribstone Capital Management, LLC 2,139$38,0000.02%
Quad-Cities Investment Group, LLC 1,480$26,0000.02%
OPTIMUM INVESTMENT ADVISORS 4,000$71,0000.02%
Tortoise Index Solutions, LLC 3,631$64,0000.02%
View complete list of SPRAGUE RES LP shareholders