Barclays
SRLP

Barclays’s SPRAGUE RESOURCES LP SRLP Stock Holding History

Barclays’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
-59
Closed -$1K – 5590
2022
Q3 		$1K Buy
+59
New +$1.14K ﹤0.01% 4738
2021
Q2 		– Sell
-536
Closed -$12K – 5152
2021
Q1 		$12K Buy
+536
New +$11.4K ﹤0.01% 4426
2019
Q3 		– Sell
-82
Closed -$1K – 7296
2019
Q2 		$1K Sell
82
-1,159
-93% -$21.3K ﹤0.01% 6871
2019
Q1 		$23K Sell
1,241
-15,074
-92% -$263K ﹤0.01% 6305
2018
Q4 		$236K Buy
16,315
+8,181
+101% +$172K ﹤0.01% 4462
2018
Q3 		$219K Buy
+8,134
New +$207K ﹤0.01% 4931
2017
Q3 		– Sell
-384
Closed -$11K – 7125
2017
Q2 		$11K Buy
+384
New +$10.4K ﹤0.01% 6036
2015
Q4 		– Sell
-2,854
Closed -$54K – 6758
2015
Q3 		$54K Sell
2,854
-12,843
-82% -$299K ﹤0.01% 4983
2015
Q2 		$392K Hold
15,697
– – ﹤0.01% 3672
2015
Q1 		$392K Sell
15,697
-803
-5% -$19.3K ﹤0.01% 3826
2014
Q4 		$380K Sell
16,500
-6,000
-27% -$139K ﹤0.01% 4132
2014
Q3 		$563K Buy
22,500
+9,000
+67% +$224K ﹤0.01% 3852
2014
Q2 		$338K Buy
+13,500
New +$308K ﹤0.01% 4344

Barclays's SRLP Position: Q4 2022 in Review

Barclays sold out of SPRAGUE RESOURCES LP (SRLP) in Q4 2022, closing a stake of 59 shares — an estimated $1K sold.

Barclays first reported a position in SRLP in Q2 2014 and held it in 13 quarters. The position peaked at $563K in Q3 2014. 0 funds tracked by Wall St. Rank hold SRLP as of Q4 2022.

  • Barclays reported no remaining SPRAGUE RESOURCES LP position as of Q4 2022 after selling out during the quarter.
  • Barclays sold 59 SPRAGUE RESOURCES LP shares in Q4 2022, an estimated $1K.
  • Barclays first reported a position in SPRAGUE RESOURCES LP in Q2 2014 and held it in 13 quarters.
  • Barclays's SPRAGUE RESOURCES LP position peaked at $563K in Q3 2014.
  • 0 funds tracked by Wall St. Rank held SPRAGUE RESOURCES LP as of Q4 2022.

Based on Barclays's 13F filing for Q4 2022, filed 13 Feb 2023.