SRLP
Barclays’s SPRAGUE RESOURCES LP SRLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-59
| Closed | -$1K | – | 4781 |
|
|
2022
Q3 | $1K | Buy |
+59
| New | +$1K | ﹤0.01% | 4608 |
|
|
2021
Q2 | – | Sell |
-536
| Closed | -$12K | – | 4277 |
|
|
2021
Q1 | $12K | Buy |
+536
| New | +$12K | ﹤0.01% | 3707 |
|
|
2019
Q3 | – | Sell |
-82
| Closed | -$1K | – | 4538 |
|
|
2019
Q2 | $1K | Sell |
82
-1,159
| -93% | -$14.1K | ﹤0.01% | 4187 |
|
|
2019
Q1 | $23K | Sell |
1,241
-15,074
| -92% | -$279K | ﹤0.01% | 3883 |
|
|
2018
Q4 | $236K | Buy |
16,315
+8,181
| +101% | +$118K | ﹤0.01% | 2654 |
|
|
2018
Q3 | $219K | Buy |
+8,134
| New | +$219K | ﹤0.01% | 3026 |
|
|
2017
Q3 | – | Sell |
-384
| Closed | -$11K | – | 4191 |
|
|
2017
Q2 | $11K | Buy |
+384
| New | +$11K | ﹤0.01% | 3420 |
|
|
2015
Q4 | – | Sell |
-2,854
| Closed | -$54K | – | 3890 |
|
|
2015
Q3 | $54K | Sell |
2,854
-12,843
| -82% | -$243K | ﹤0.01% | 2574 |
|
|
2015
Q2 | $392K | Hold |
15,697
| – | – | ﹤0.01% | 1852 |
|
|
2015
Q1 | $392K | Sell |
15,697
-803
| -5% | -$20.1K | ﹤0.01% | 2034 |
|
|
2014
Q4 | $380K | Sell |
16,500
-6,000
| -27% | -$138K | ﹤0.01% | 2120 |
|
|
2014
Q3 | $563K | Buy |
22,500
+9,000
| +67% | +$225K | ﹤0.01% | 1918 |
|
|
2014
Q2 | $338K | Buy |
+13,500
| New | +$338K | ﹤0.01% | 2173 |
|