Addison Advisors’s SPRAGUE RESOURCES LP SRLP Stock Holding History

Addison Advisors’s Portfolio SRLP Stock Details SRLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$13.9K	0.01%	401

Addison Advisors's SRLP Position: Q4 2022 in Review

Addison Advisors sold out of SPRAGUE RESOURCES LP (SRLP) in Q4 2022, closing a stake of 828 shares — an estimated $16K sold.

Addison Advisors first reported a position in SRLP in Q4 2021 and held it in 4 quarters. The position peaked at $16K in Q3 2022. 0 funds tracked by Wall St. Rank hold SRLP as of Q4 2022.

Addison Advisors reported no remaining SPRAGUE RESOURCES LP position as of Q4 2022 after selling out during the quarter.
Addison Advisors sold 828 SPRAGUE RESOURCES LP shares in Q4 2022, an estimated $16K.
Addison Advisors first reported a position in SPRAGUE RESOURCES LP in Q4 2021 and held it in 4 quarters.
Addison Advisors's SPRAGUE RESOURCES LP position peaked at $16K in Q3 2022.
0 funds tracked by Wall St. Rank held SPRAGUE RESOURCES LP as of Q4 2022.

Based on Addison Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.