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Sprague Resources LP (srlp)
| 开盘价:-- |
最高价:-- |
最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Beaton Management Co Inc |
22600 |
0.09% |
200 |
0.89% |
2021-12-31
|
| HRT FINANCIAL LLC |
24933 |
0.10% |
6884 |
38.14% |
2022-03-31
|
| Bank of America Corp |
34408 |
0.13% |
18 |
0.05% |
2021-12-31
|
| Citadel Advisors Llc |
40436 |
0.15% |
22485 |
125.26% |
2021-12-31
|
| Janney Montgomery Scott LLC |
50334 |
0.19% |
-369 |
-0.73% |
2022-03-31
|
| Morgan Stanley Investment Management, Inc. |
91196 |
0.35% |
91196 |
-- |
2021-12-31
|
| Morgan Stanley - Brokerage Accounts |
96132 |
0.37% |
49852 |
107.72% |
2021-12-31
|
| Hartree Partners, LP |
3490365 |
13.30% |
3490365 |
-- |
2021-12-31
|
| CapTrust Financial Advisors |
3900 |
0.01% |
-- |
-- |
2021-12-31
|
| Mayflower Financial Advisors, LLC |
24000 |
0.09% |
-- |
-- |
2021-12-31
|
| TIS Advisors |
5180 |
0.02% |
366 |
7.60% |
2022-03-31
|
| Charter Oak Capital Management, LLC |
4734 |
0.02% |
-- |
-- |
2021-12-31
|
| Morgan Stanley Smith Barney LLC |
4707 |
0.02% |
4707 |
-- |
2021-12-31
|
| Gabelli Funds LLC |
10823 |
0.04% |
10823 |
-- |
2022-03-31
|
| UBS Group AG |
13981 |
0.05% |
2835 |
25.44% |
2021-12-31
|
| United Capital Financial Advisers Inc |
14954 |
0.06% |
-- |
-- |
2022-03-31
|
| Commonwealth Equity Services Inc |
15245 |
0.06% |
-8041 |
-34.53% |
2021-12-31
|
| Susquehanna International Group, LLP |
17237 |
0.07% |
17237 |
-- |
2021-12-31
|
| Kayne Anderson Capital Advisors LP |
21700 |
0.08% |
1400 |
6.90% |
2022-03-31
|
| HM Payson & Co |
2500 |
0.01% |
1000 |
66.67% |
2021-12-31
|
| Cutler Group LP |
1080 |
-- |
-- |
-- |
2021-12-31
|
| SIMPLEX TRADING, LLC |
2229 |
0.01% |
2229 |
-- |
2021-12-31
|
| First Trust Advisors L.P. |
219928 |
0.84% |
38441 |
21.18% |
2021-09-30
|
| LPL Financial Corp |
12744 |
0.05% |
-600 |
-4.50% |
2021-09-30
|
| HighTower Advisors, LLC |
10800 |
0.04% |
-500 |
-4.42% |
2021-09-30
|
| HARBOUR INVESTMENTS, INC. |
1500 |
0.01% |
1500 |
-- |
2021-09-30
|
| Kessler Investment Group, LLC |
500 |
-- |
500 |
-- |
2021-09-30
|
| John Hancock Variable Trust Advisers LLC |
617 |
-- |
-- |
-- |
2022-01-31
|
| Raymond James & Associates |
10890 |
0.04% |
-1250 |
-10.30% |
2021-09-30
|
| Citigroup Inc |
4385 |
0.02% |
-2703 |
-38.13% |
2021-06-30
|
| Vident Investment Advisory, LLC |
8801 |
0.03% |
8801 |
-- |
2021-06-30
|
| Sprague Resources Holdings LLC |
12951236 |
49.38% |
723738 |
5.92% |
2020-06-05
|
| Arrow Investment Advisors LLC |
14856 |
0.06% |
262 |
1.80% |
2021-03-31
|
| California Public Employees Retrmnt Sys |
20900 |
0.08% |
-1881 |
-8.26% |
2021-03-31
|
| Sowell Financial Services, LLC |
4975 |
0.02% |
4975 |
-- |
2021-03-31
|
| Advisor Group Holdings, Inc. |
2759 |
0.01% |
40 |
1.47% |
2021-03-31
|
| Tortoise Midstream Energy Fund, Inc. |
8043 |
0.03% |
8043 |
-- |
2020-12-31
|
| Cohen & Steers Capital Management, Inc. |
75217 |
0.29% |
-100640 |
-57.23% |
2021-05-31
|
| Goldman Sachs Asset Management, L.P. |
912611 |
3.48% |
-574126 |
-38.62% |
2021-05-31
|
| Cardan Capital Partners, LLC |
11702 |
0.04% |
461 |
4.10% |
2020-12-31
|
| Spirit Of America Management Corp |
157382 |
0.69% |
-185426 |
-54.09% |
2020-12-31
|
| Cohen & Steers Capital Management, Inc. |
75217 |
0.33% |
-144001 |
-65.69% |
2020-11-30
|
| Raymond James & Associates |
21832 |
0.10% |
-354 |
-1.60% |
2020-09-30
|
| HM Payson & Co |
3500 |
0.02% |
-- |
-- |
2020-06-30
|
| Bank of Montreal |
3000 |
0.01% |
3000 |
-- |
2020-06-30
|
| BMO Asset Management Inc |
3000 |
0.01% |
3000 |
-- |
2020-06-30
|
| Arrowstreet Capital Limited Partnership |
36848 |
0.16% |
-23068 |
-38.50% |
2020-06-30
|
| Wells Fargo Funds Management LLC |
3502 |
0.02% |
31 |
0.89% |
2020-10-31
|
| Advantus Capital Management, Inc. |
18243 |
0.08% |
-45100 |
-71.20% |
2020-03-31
|
| PEAK6 INVESTMENTS LP |
21744 |
0.09% |
-10726 |
-33.03% |
2020-03-31
|
| Doheny Asset Management |
73300 |
0.32% |
-- |
-- |
2020-03-31
|
| AMP Capital Investors Limited |
12323 |
0.05% |
12323 |
-- |
2020-03-31
|
| Goldman Sachs Group Inc |
574908 |
2.51% |
-326921 |
-36.25% |
2020-03-31
|
| Acadian Asset Management LLC |
44531 |
0.19% |
-5400 |
-10.81% |
2020-06-30
|
| Oaktree Capital Management LLC |
1350000 |
5.89% |
1350000 |
-- |
2020-03-31
|
| Cohen & Steers Inc |
86313 |
0.38% |
-40958 |
-32.18% |
2019-12-31
|
| Susquehanna Financial Group, LLLP |
38301 |
0.17% |
20607 |
116.46% |
2019-12-31
|
| Amvescap Plc. |
1638339 |
7.21% |
-- |
-- |
2019-12-31
|
| Securian Life Insurance Co |
31374 |
0.14% |
18356 |
141.00% |
2018-12-31
|
| Cornerstone Advisors, Inc. |
23846 |
0.10% |
106 |
0.45% |
2020-02-29
|
| Bank of America Corporation |
36104 |
0.16% |
-3728 |
-9.36% |
2019-06-30
|
| Minnesota Life Insurance |
31374 |
0.14% |
18356 |
141.00% |
2018-12-31
|
| OppenheimerFunds Inc |
1638339 |
7.21% |
-23846 |
-1.43% |
2019-03-31
|
| KA Fund Advisors, LLC |
86000 |
0.38% |
-426000 |
-83.20% |
2019-08-31
|
| OFI SteelPath, Inc. |
1638339 |
7.21% |
-- |
-- |
2019-08-31
|
| VanEck Associates Corporation |
60572 |
0.27% |
-- |
-- |
2019-05-31
|
| Van Eck Associates Corporation |
60572 |
0.27% |
-- |
-- |
2019-05-31
|
| Janney Capital Management LLC |
69456 |
0.31% |
69456 |
-- |
2018-09-30
|
| Cohen & Steers Capital Management, Inc |
147026 |
0.65% |
-25132 |
-14.60% |
2019-01-31
|
| First Republic Inv Mgmt Inc |
37370 |
0.16% |
24791 |
197.08% |
2018-06-30
|
| Merrill Lynch & Co Inc |
77194 |
0.34% |
-7897 |
-9.28% |
2018-06-30
|
| Deutsche Bank AG |
27673 |
0.12% |
8638 |
45.38% |
2018-06-30
|
| Goldman Sachs Asset Management LP |
1164642 |
5.12% |
7532 |
0.65% |
2018-06-30
|
| Advantus Capital Management |
60118 |
0.26% |
-12880 |
-17.64% |
2018-03-31
|
| Cornerstone Wealth Management LLC |
12852 |
0.09% |
12852 |
-- |
2018-06-30
|
| Goldman, Sachs & Co. |
19720 |
0.09% |
19720 |
-- |
2018-06-30
|
| Carbo Industries, Inc. |
1131551 |
5.02% |
-- |
-- |
2017-12-31
|
| UBS Securities LLC |
19405 |
0.09% |
10768 |
124.67% |
2018-06-30
|
| Columbia Management Company |
17700 |
0.08% |
-- |
-- |
2018-06-30
|
| Wells Fargo Advisors, LLC |
37038 |
0.16% |
-1314 |
-3.43% |
2018-03-31
|
| GSA Capital Partners LLP |
20375 |
0.09% |
-2142 |
-9.51% |
2018-03-31
|
| Fort Washington Investment Advisors Inc |
16794 |
0.07% |
2700 |
19.16% |
2018-06-30
|
| Morgan Stanley Investment Management Inc |
17192 |
0.08% |
2741 |
18.97% |
2018-03-31
|
| Lexa International Corp. |
12106348 |
56.80% |
10071970 |
495.09% |
2017-02-16
|
| Renaissance Technologies Corp |
29000 |
0.13% |
29000 |
-- |
2017-09-30
|
| Bank Of New York CO Inc. |
37635 |
0.17% |
217 |
0.58% |
2017-06-30
|
| Qvt Financial LP |
39979 |
0.19% |
-- |
-- |
2016-09-30
|
| OppenheimerFunds, Inc. |
1650898 |
7.75% |
108710 |
7.05% |
2016-12-31
|
| Harvest Fund Advisors LLC |
370706 |
1.74% |
14520 |
4.08% |
2016-09-30
|
| Antonia Ax:son Johnson |
2034378 |
3.00% |
50228793 |
0.10% |
1999-11-30
|
| Goldman Sachs Asset Management |
1461634 |
3.00% |
36087743 |
0.10% |
1999-11-30
|
| Sprague Holdings LLC |
1571970 |
3.00% |
38811939 |
0.10% |
1999-11-30
|
| Kayne Anderson Capital Advisors |
1844603 |
3.00% |
45543248 |
0.10% |
1999-11-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Multi-Asset Diversified Income Fd |
-- |
-- |
-213735 |
-100.00% |
2021-12-20
|
| CIBC US Broad Market Index Fund |
-- |
-- |
-1282 |
-100.00% |
2021-08-31
|
| Neuberger Berman Abs Ret Multi-Mgr Fd |
215 |
-- |
-- |
-- |
2022-03-31
|
| JHVIT Total Stock Market Index Trust Fd |
617 |
-- |
-- |
-- |
2022-03-31
|
| Tortoise North American Pipeline Fund |
5284 |
0.02% |
-- |
-- |
2022-05-31
|
| Arrow Dow Jones Global Yield ETF |
-- |
-- |
-14856 |
-100.00% |
2021-04-01
|
| AdvisorShares Dorsey Wright Micro-Cp ETF |
-- |
-- |
-709 |
-100.00% |
2021-02-12
|
| Wells Fargo Diversified Income BuilderFd |
-- |
-- |
-1765 |
-100.00% |
2020-09-30
|
| Goldman Sachs MLP and Energy Rena. Fund |
-- |
-- |
-389908 |
-100.00% |
2020-06-30
|
| Goldman Sachs MLP Income Opps Fund |
-- |
-- |
-195000 |
-100.00% |
2020-06-30
|
| Securian AM Real Asset Income Fd |
-- |
-- |
-5075 |
-100.00% |
2020-06-30
|
| Yorkville MLP High Income Strategy |
-- |
-- |
-820 |
-100.00% |
2020-06-30
|
| Cohen & Steers MLP Income and Energy Opp |
-- |
-- |
-75217 |
-100.00% |
2020-03-31
|
| Spirit of America Energy Fund |
-- |
-- |
-157382 |
-100.00% |
2020-03-31
|
| Invesco SteelPath MLP Income Fd |
-- |
-- |
-1638339 |
-100.00% |
2020-03-31
|
| Cohen & Steers Alternative Income Fd |
-- |
-- |
-11096 |
-100.00% |
2020-03-31
|
| Securian AM Real Asset Income Fund |
-- |
-- |
-5075 |
-100.00% |
2020-06-30
|
| Cohen & Steers MLP Income and Energy Opp |
-- |
-- |
-75217 |
-100.00% |
2020-03-31
|
| Cohen & Steers Alternative Income Fd |
-- |
-- |
-11096 |
-100.00% |
2020-03-31
|
| Cohen & Steers MLP SMA |
-- |
-- |
-201 |
-100.00% |
2019-12-31
|
| Cohen & Steers Midstream Energy & MLP |
-- |
-- |
-201 |
-100.00% |
2019-12-31
|
| Invesco Opp SteelPath MLP Income |
-- |
-- |
-1638339 |
-100.00% |
2020-03-31
|
| Cohen & Steers Midstream Energy & MLPs |
-- |
-- |
-201 |
-100.00% |
2019-12-31
|
| Cohen & Steers MLP & Energy Opp Fd |
-- |
-- |
-57286 |
-100.00% |
2019-09-30
|
| Securian AM Real Asset Income |
14476 |
0.06% |
300 |
2.12% |
2019-09-30
|
| Kayne Anderson MLP/Midstream |
-- |
-- |
-413000 |
-100.00% |
2019-05-31
|
| James Alpha Mlt Strat Alt Inc Portfolio |
-- |
-- |
-7323 |
-100.00% |
2018-12-31
|
| Cornerstone Advisors Income Opps Fund |
23846 |
0.10% |
106 |
0.45% |
2018-12-31
|
| Invesco Oppenheimer SteelPath MLP Income |
1638339 |
7.21% |
-- |
-- |
2019-03-31
|
| Oppenheimer SteelPath MLP Income Fd |
1638339 |
7.21% |
-- |
-- |
2019-03-31
|
| Kayne Anderson Energy Development |
86000 |
0.38% |
-13000 |
-13.13% |
2018-05-31
|
| JHVIT Total Stock Market Index Tr |
617 |
-- |
-- |
-- |
2018-12-31
|
| VanEck Vectors High Income MLP ETF |
60572 |
0.27% |
-- |
-- |
2018-03-16
|
| Advantus Strategic Dividend Income Fund |
12575 |
0.06% |
-6200 |
-33.02% |
2018-09-30
|
| Dreyfus MLP Fund |
1882 |
0.01% |
-13566 |
-87.82% |
2017-09-30
|
| Absolute Strategies Fund |
1978 |
0.01% |
-10232 |
-83.80% |
2017-09-30
|
| Spirit of America Energy A |
220282 |
0.97% |
-- |
-- |
2018-07-31
|
| Goldman Sachs MLP and Energy Rena |
474642 |
2.09% |
13653 |
2.96% |
2018-06-30
|
| Kayne Anderson MLP |
597000 |
2.63% |
-116000 |
-16.27% |
2018-05-31
|
| Goldman Sachs MLP Income Opps |
690000 |
3.04% |
-6121 |
-0.88% |
2018-06-30
|
| Oppenheimer SteelPath MLP Income A |
1635016 |
7.19% |
-- |
-- |
2018-06-30
|
| Cohen & Steers MLP Inc&Energy Opp |
140745 |
0.62% |
8400 |
6.35% |
2018-06-30
|
| Kayne Anderson Energy Dev Co |
86000 |
0.38% |
-13000 |
-13.13% |
2018-05-31
|
| Cohen & Steers MLP & Energy Opp A |
24513 |
0.11% |
603 |
2.52% |
2018-06-30
|
| Cornerstone Advisors Income Opps Instl |
23740 |
0.10% |
-- |
-- |
2018-07-31
|
| Advantus Strategic Dividend Income Instl |
18775 |
0.08% |
2500 |
15.36% |
2018-06-30
|
| Wells Fargo Diversified Income Bldr A |
1743 |
0.01% |
-116 |
-6.24% |
2018-07-31
|
| JHVIT Total Stock Market Index I |
617 |
-- |
-- |
-- |
2018-07-31
|
| Multi-Asset Diversified Income ETF |
246844 |
1.00% |
-- |
-- |
2018-06-15
|
| Market Vectors High Income MLP ETF |
83363 |
0.36% |
-- |
-- |
2018-03-08
|
| Absolute Strategies I |
1978 |
0.01% |
-10232 |
-83.80% |
2017-09-30
|
| Dreyfus MLP A |
13090 |
0.06% |
2247 |
20.72% |
2016-12-31
|
| Oppenheimer SteelPath MLP Select 40 A |
99300 |
0.47% |
-- |
-- |
2016-12-31
|
| Acadian Global Equity UCITS |
1504 |
-- |
-- |
-- |
2015-10-31
|
| Acadian Global Equity SRI UCITS |
3025 |
-- |
-- |
-- |
2015-10-31
|
| CFS FirstChoice Global Share |
6017 |
-- |
-1031 |
-14.60% |
2015-02-28
|
| Nuveen Energy MLP Total Return Fund |
20000 |
0.10% |
-- |
-- |
2015-08-31
|
| Oppenheimer SteelPath MLP Select 40 |
99300 |
0.50% |
-- |
-- |
2015-09-30
|
