Sprague Resources LP - 849343108
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Reduced | 252,687 | 5,013 | 0.0% | 0.0% | 1 | -202,745 | -44.52% | Q3 2022 | Nov 14, 2022 |
| JPMORGAN CHASE & CO | History | Added to | 198,664 | 3,941 | 0.0% | 0.0% | 2 | +130,663 | 192.15% | Q3 2022 | Nov 14, 2022 |
| CITIGROUP INC | History | Added to | 57,084 | 1,133 | 0.0% | 0.0% | 3 | +47,782 | 513.67% | Q3 2022 | Nov 10, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 37,570 | 746 | 0.0% | 0.0% | 4 | -20,980 | -35.83% | Q3 2022 | Nov 14, 2022 |
| BNP PARIBAS ARBITRAGE, SNC | History | Added to | 28,092 | 557 | 0.0% | 0.0% | 5 | +27,719 | 7431.37% | Q3 2022 | Nov 16, 2022 |
| AE Wealth Management LLC | History | New | 22,782 | 452 | 0.0% | — | 6 | +22,782 | New | Q3 2022 | Oct 25, 2022 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 14,643 | 290 | 0.0% | 0.0% | 7 | +890 | 6.47% | Q3 2022 | Nov 14, 2022 |
| Blackstone Inc. | History | New | 13,393 | 266 | 0.0% | — | 8 | +13,393 | New | Q3 2022 | Feb 10, 2023 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 13,021 | 258 | 0.0% | 0.0% | 9 | -120,832 | -90.27% | Q3 2022 | May 14, 2024 |
| UBS Group AG | History | Reduced | 7,479 | 148 | 0.0% | 0.0% | 10 | -1,581 | -17.45% | Q3 2022 | Nov 10, 2022 |
| HM PAYSON & CO | History | No change | 1,500 | 30 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q3 2022 | Oct 25, 2022 |
| ROYAL BANK OF CANADA | History | New | 1,250 | 25 | 0.0% | — | 12 | +1,250 | New | Q3 2022 | Nov 14, 2022 |
| WELLS FARGO & COMPANY/MN | History | Added to | 277 | 5 | 0.0% | 0.0% | 13 | +1 | 0.36% | Q3 2022 | Nov 14, 2022 |
| FIFTH THIRD BANCORP | History | No change | 100 | 2 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q3 2022 | Oct 25, 2022 |
| BARCLAYS PLC | History | New | 59 | 1 | 0.0% | — | 15 | +59 | New | Q3 2022 | Nov 03, 2022 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 40 | 1 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q3 2022 | Oct 13, 2022 |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,908 | -100.0% | Q2 2022 | Aug 11, 2022 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,823 | -100.0% | Q2 2022 | Aug 12, 2022 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,860 | -100.0% | Q2 2022 | Aug 03, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |