BNP Paribas Financial Markets
SRLP

BNP Paribas Financial Markets’s SPRAGUE RESOURCES LP SRLP Stock Holding History

BNP Paribas Financial Markets’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
-28,092
Closed -$557K – 4982
2022
Q3 		$557K Buy
28,092
+27,719
+7,431% +$535K ﹤0.01% 2905
2022
Q2 		$7.08K Buy
+373
New +$6.35K ﹤0.01% 3788
2018
Q3 		– Sell
-3,502
Closed -$89K – 4520
2018
Q2 		$89K Hold
3,502
– – ﹤0.01% 2851
2018
Q1 		$83.5K Hold
3,502
– – ﹤0.01% 3289
2017
Q4 		$84.7K Hold
3,502
– – ﹤0.01% 3390
2017
Q3 		$86.1K Buy
+3,502
New +$92.3K ﹤0.01% 2864

BNP Paribas Financial Markets's SRLP Position: Q4 2022 in Review

BNP Paribas Financial Markets sold out of SPRAGUE RESOURCES LP (SRLP) in Q4 2022, closing a stake of 28,092 shares — an estimated $557K sold.

BNP Paribas Financial Markets first reported a position in SRLP in Q3 2017 and held it in 6 quarters. The position peaked at $557K in Q3 2022. 0 funds tracked by Wall St. Rank hold SRLP as of Q4 2022.

  • BNP Paribas Financial Markets reported no remaining SPRAGUE RESOURCES LP position as of Q4 2022 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 28,092 SPRAGUE RESOURCES LP shares in Q4 2022, an estimated $557K.
  • BNP Paribas Financial Markets first reported a position in SPRAGUE RESOURCES LP in Q3 2017 and held it in 6 quarters.
  • BNP Paribas Financial Markets's SPRAGUE RESOURCES LP position peaked at $557K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held SPRAGUE RESOURCES LP as of Q4 2022.

Based on BNP Paribas Financial Markets's 13F filing for Q4 2022, filed 14 Feb 2023.