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 |
|---|---|---|---|---|---|
| Fifth Third Bancorp | 100 | $2.00K | 0.00% | +100 | New |
| JPMorgan Chase & Co | 150 | $3.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 200 | $4.00K | 0.00% | +200 | New |
| American Portfolios Advisors | 250 | $4.65K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 277 | $5.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 335 | $7.00K | 0.00% | +129+62.6% | Added |
| Kessler Investment Group, LLC | 500 | $9.00K | 0.01% | +500 | New |
| Kelly Financial Services LLC | 686 | $12.8K | 0.01% | −16,684−96.1% | Reduced |
| Cutler Group LP | 1,080 | $20.0K | 0.00% | +1,080 | New |
| HM Payson & Co | 1,500 | $28.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,500 | $28.0K | 0.00% | +1,500 | New |
| Captrust Financial Advisors | 3,900 | $73.0K | 0.00% | +1,500+62.5% | Added |
| Tortoise Index Solutions, LLC | 4,549 | $85.0K | 0.02% | −4,252−48.3% | Reduced |
| Charter Oak Capital Management, LLC | 4,734 | $88.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 8,605 | $160.0K | 0.00% | −2,541−22.8% | Reduced |
| HighTower Advisors, LLC | 10,800 | $201.0K | 0.00% | −500−4.4% | Reduced |
| Raymond James & Associates | 10,890 | $203.0K | 0.00% | −1,250−10.3% | Reduced |
| LPL Financial LLC | 12,744 | $237.0K | 0.00% | −600−4.5% | Reduced |
| United Capital Financial Advisers, LLC | 14,954 | $278.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 17,951 | $334.0K | 0.00% | −11,473−39.0% | Reduced |
| Kayne Anderson Capital Advisors LP | 20,300 | $378.0K | 0.01% | 00.0% | Unchanged |
| Beaton Management Co. Inc. | 22,400 | $417.0K | 0.28% | +1,500+7.2% | Added |
| Commonwealth Equity Services, LLC | 23,286 | $433.0K | 0.00% | −183−0.8% | Reduced |
| Mayflower Financial Advisors, LLC | 24,000 | $526.0K | 0.07% | 00.0% | Unchanged |
| Bank of America Corp | 34,390 | $640.0K | 0.00% | +718+2.1% | Added |
| Morgan Stanley | 46,280 | $861.0K | 0.00% | +2,432+5.5% | Added |
| Janney Montgomery Scott LLC | 50,003 | $931.0K | 0.00% | −1,300−2.5% | Reduced |
| First Trust Advisors LP | 219,928 | $4.09M | 0.00% | +38,441+21.2% | Added |
| 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 |