Bank of America’s SPRAGUE RESOURCES LP SRLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-37,570
| Closed | -$746K | – | 8737 |
|
|
2022
Q3 | $746K | Sell |
37,570
-20,980
| -36% | -$405K | ﹤0.01% | 5096 |
|
|
2022
Q2 | $1.11M | Buy |
58,550
+29,488
| +101% | +$502K | ﹤0.01% | 4824 |
|
|
2022
Q1 | $481K | Sell |
29,062
-5,346
| -16% | -$89K | ﹤0.01% | 5864 |
|
|
2021
Q4 | $466K | Buy |
34,408
+18
| +0.1% | +$302 | ﹤0.01% | 5936 |
|
|
2021
Q3 | $640K | Buy |
34,390
+718
| +2% | +$15.3K | ﹤0.01% | 5447 |
|
|
2021
Q2 | $852K | Buy |
33,672
+27
| +0.1% | +$675 | ﹤0.01% | 5036 |
|
|
2021
Q1 | $736K | Buy |
33,645
+20
| +0.1% | +$425 | ﹤0.01% | 5072 |
|
|
2020
Q4 | $637K | Buy |
33,625
+175
| +0.5% | +$2.98K | ﹤0.01% | 4840 |
|
|
2020
Q3 | $506K | Sell |
33,450
-125
| -0.4% | -$1.96K | ﹤0.01% | 4705 |
|
|
2020
Q2 | $529K | Sell |
33,575
-9
| -0% | -$127 | ﹤0.01% | 4575 |
|
|
2020
Q1 | $440K | Buy |
33,584
+4,971
| +17% | +$72.5K | ﹤0.01% | 4594 |
|
|
2019
Q4 | $484K | Sell |
28,613
-7,651
| -21% | -$130K | ﹤0.01% | 5028 |
|
|
2019
Q3 | $642K | Buy |
36,264
+160
| +0.4% | +$2.78K | ﹤0.01% | 4897 |
|
|
2019
Q2 | $640K | Sell |
36,104
-3,728
| -9% | -$68.4K | ﹤0.01% | 4893 |
|
|
2019
Q1 | $736K | Sell |
39,832
-2,582
| -6% | -$45K | ﹤0.01% | 4752 |
|
|
2018
Q4 | $614K | Sell |
42,414
-29,876
| -41% | -$627K | ﹤0.01% | 4794 |
|
|
2018
Q3 | $1.95M | Sell |
72,290
-22,604
| -24% | -$576K | ﹤0.01% | 3995 |
|
|
2018
Q2 | $2.41M | Sell |
94,894
-7,897
| -8% | -$186K | ﹤0.01% | 3826 |
|
|
2018
Q1 | $2.45M | Sell |
102,791
-10,796
| -10% | -$269K | ﹤0.01% | 3729 |
|
|
2017
Q4 | $2.75M | Sell |
113,587
-1,984
| -2% | -$49.4K | ﹤0.01% | 3682 |
|
|
2017
Q3 | $2.84M | Sell |
115,571
-920
| -0.8% | -$24.2K | ﹤0.01% | 3690 |
|
|
2017
Q2 | $3.29M | Sell |
116,491
-19,217
| -14% | -$519K | ﹤0.01% | 3437 |
|
|
2017
Q1 | $3.68M | Sell |
135,708
-12,307
| -8% | -$334K | ﹤0.01% | 3322 |
|
|
2016
Q4 | $4.16M | Sell |
148,015
-25,713
| -15% | -$637K | ﹤0.01% | 3104 |
|
|
2016
Q3 | $4.12M | Buy |
173,728
+14,269
| +9% | +$346K | ﹤0.01% | 3003 |
|
|
2016
Q2 | $3.85M | Sell |
159,459
-76,065
| -32% | -$1.73M | ﹤0.01% | 3035 |
|
|
2016
Q1 | $4.82M | Buy |
235,524
+45,949
| +24% | +$855K | ﹤0.01% | 2814 |
|
|
2015
Q4 | $3.82M | Sell |
189,575
-9,823
| -5% | -$222K | ﹤0.01% | 3212 |
|
|
2015
Q3 | $3.79M | Sell |
199,398
-103,184
| -34% | -$2.4M | ﹤0.01% | 3162 |
|
|
2015
Q2 | $7.78M | Buy |
302,582
+119,687
| +65% | +$3.21M | ﹤0.01% | 2168 |
|
|
2015
Q1 | $4.73M | Sell |
182,895
-14,867
| -8% | -$357K | ﹤0.01% | 2530 |
|
|
2014
Q4 | $4.64M | Buy |
197,762
+29,045
| +17% | +$674K | ﹤0.01% | 2616 |
|
|
2014
Q3 | $4.29M | Sell |
168,717
-120,658
| -42% | -$3M | ﹤0.01% | 2711 |
|
|
2014
Q2 | $7.36M | Buy |
289,375
+199,243
| +221% | +$4.54M | ﹤0.01% | 2198 |
|
|
2014
Q1 | $1.78M | Buy |
90,132
+88,031
| +4,190% | +$1.62M | ﹤0.01% | 3323 |
|
|
2013
Q4 | $38K | Buy |
+2,101
| New | +$36.4K | ﹤0.01% | 6722 |
|
Bank of America's SRLP Position: Q4 2022 in Review
Bank of America sold out of SPRAGUE RESOURCES LP (SRLP) in Q4 2022, closing a stake of 37,570 shares — an estimated $746K sold.
Bank of America first reported a position in SRLP in Q4 2013 and held it in 36 quarters. The position peaked at $7.78M in Q2 2015. 0 funds tracked by Wall St. Rank hold SRLP as of Q4 2022.
- Bank of America reported no remaining SPRAGUE RESOURCES LP position as of Q4 2022 after selling out during the quarter.
- Bank of America sold 37,570 SPRAGUE RESOURCES LP shares in Q4 2022, an estimated $746K.
- Bank of America first reported a position in SPRAGUE RESOURCES LP in Q4 2013 and held it in 36 quarters.
- Bank of America's SPRAGUE RESOURCES LP position peaked at $7.78M in Q2 2015.
- 0 funds tracked by Wall St. Rank held SPRAGUE RESOURCES LP as of Q4 2022.
Based on Bank of America's 13F filing for Q4 2022, filed 10 Feb 2023.