Sprague Resources LP
SRLPDelisted Nov 1, 2022- Industry
- Wholesale-Petroleum Bulk Stations & Terminals
- SEC CIK
- 0001525287
Sprague Resources LP was delisted on Nov 1, 2022; its insiders filed their last Form 4 on Nov 1, 2022; 35 institutions reported holding it in 13F filings for Q3 2022, worth $103.4M in total; no superinvestor held it.
13F holders, Q3 2021
Institutional positions in Sprague Resources LP as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 28
- +1 vs. Q2 2021
- Shares held
- 536.3K
- −3.95K (−0.7%) vs. Q2 2021
- Total value
- $10.1M
- −$3.18M (−24.0%) vs. Q2 2021
- New holders
- 5
- 6 more added
- Sold out
- 4
- 9 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SRLP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 35 | $103.4M |
| Q2 2022 | 32 | $93.7M |
| Q1 2022 | 30 | $12.4M |
| Q4 2021 | 30 | $52.7M |
| Q3 2021 | 28 | $10.1M |
| Q2 2021 | 27 | $13.2M |
| Q1 2021 | 29 | $57.5M |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Sprague Resources LP; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| First Trust Advisors LP | 219,928 | $4.09M | 0.00% | +38,441+21.2% | Added |
| Janney Montgomery Scott LLC | 50,003 | $931.0K | 0.00% | −1,300−2.5% | Reduced |
| Morgan Stanley | 46,280 | $861.0K | 0.00% | +2,432+5.5% | Added |
| Bank of America Corp | 34,390 | $640.0K | 0.00% | +718+2.1% | Added |
| Mayflower Financial Advisors, LLC | 24,000 | $526.0K | 0.07% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 23,286 | $433.0K | 0.00% | −183−0.8% | Reduced |
| Beaton Management Co. Inc. | 22,400 | $417.0K | 0.28% | +1,500+7.2% | Added |
| Kayne Anderson Capital Advisors LP | 20,300 | $378.0K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 17,951 | $334.0K | 0.00% | −11,473−39.0% | Reduced |
| United Capital Financial Advisers, LLC | 14,954 | $278.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 12,744 | $237.0K | 0.00% | −600−4.5% | Reduced |
| Raymond James & Associates | 10,890 | $203.0K | 0.00% | −1,250−10.3% | Reduced |
| HighTower Advisors, LLC | 10,800 | $201.0K | 0.00% | −500−4.4% | Reduced |
| UBS Group AG | 8,605 | $160.0K | 0.00% | −2,541−22.8% | Reduced |
| Charter Oak Capital Management, LLC | 4,734 | $88.0K | 0.01% | 00.0% | Unchanged |
| Tortoise Index Solutions, LLC | 4,549 | $85.0K | 0.02% | −4,252−48.3% | Reduced |
| Captrust Financial Advisors | 3,900 | $73.0K | 0.00% | +1,500+62.5% | Added |
| HM Payson & Co | 1,500 | $28.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,500 | $28.0K | 0.00% | +1,500 | New |
| Cutler Group LP | 1,080 | $20.0K | 0.00% | +1,080 | New |
| Kelly Financial Services LLC | 686 | $12.8K | 0.01% | −16,684−96.1% | Reduced |
| Kessler Investment Group, LLC | 500 | $9.00K | 0.01% | +500 | New |
| Advisor Group Holdings, Inc. | 335 | $7.00K | 0.00% | +129+62.6% | Added |
| Wells Fargo & Company | 277 | $5.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 250 | $4.65K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 200 | $4.00K | 0.00% | +200 | New |
| JPMorgan Chase & Co | 150 | $3.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 100 | $2.00K | 0.00% | +100 | New |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −8,801−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −4,385−100.0% | Sold out |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −61−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −16−100.0% | Sold out |