Addison Advisors’s SPRAGUE RESOURCES LP SRLP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-828
Closed -$16K 818
2022
Q3
$16K Hold
828
0.01% 385
2022
Q2
$16K Hold
828
0.01% 383
2022
Q1
$14K Hold
828
0.01% 442
2021
Q4
$11K Buy
+828
New +$11K 0.01% 401