Sprague Resources LP - 849343108
Sector:
Industrials
· Industry:
Wholesale-Petroleum Bulk Stations & Terminals
Website:
No information yet
· Social:
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Company profile
Description is not available for this instrument yet.
Quarter snapshot
Latest / Compare
Q3 2022
· Q2 2022
Value (USD)
Total reported value ($000)
$12.87M
QoQ value delta ($000)
-$2.182M
(-14.5%)
Implied price effect (QoQ)
+4.51%
Shares
Total shares
648,642
QoQ shares delta
-144,190
(-18.19%)
Total shares held by funds (by quarter)
Top holders (Q3 2022)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| MORGAN STANLEY | 5,013 | 252,687 | 0.0% |
| JPMORGAN CHASE & CO | 3,941 | 198,664 | 0.0% |
| CITIGROUP INC | 1,133 | 57,084 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 746 | 37,570 | 0.0% |
| BNP PARIBAS ARBITRAGE, SNC | 557 | 28,092 | 0.0% |
| AE Wealth Management LLC | 452 | 22,782 | 0.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 290 | 14,643 | 0.0% |
| Blackstone Inc. | 266 | 13,393 | 0.0% |
| GOLDMAN SACHS GROUP INC | 258 | 13,021 | 0.0% |
| UBS Group AG | 148 | 7,479 | 0.0% |
| HM PAYSON & CO | 30 | 1,500 | 0.0% |
| ROYAL BANK OF CANADA | 25 | 1,250 | 0.0% |
| WELLS FARGO & COMPANY/MN | 5 | 277 | 0.0% |
| FIFTH THIRD BANCORP | 2 | 100 | 0.0% |
| BARCLAYS PLC | 1 | 59 | 0.0% |
| NATIONAL BANK OF CANADA /FI/ | 1 | 40 | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 0 | 1 | 0.0% |