Cardan Capital Partners’s SPRAGUE RESOURCES LP SRLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,702
| Closed | -$222K | – | 273 |
|
|
2020
Q4 | $222K | Buy |
11,702
+461
| +4% | +$8.75K | 0.03% | 208 |
|
|
2020
Q3 | $170K | Buy |
11,241
+440
| +4% | +$6.65K | 0.02% | 228 |
|
|
2020
Q2 | $170K | Buy |
10,801
+500
| +5% | +$7.87K | 0.02% | 224 |
|
|
2020
Q1 | $135K | Buy |
+10,301
| New | +$135K | 0.02% | 185 |
|
|
2018
Q4 | – | Sell |
-7,915
| Closed | -$213K | – | 206 |
|
|
2018
Q3 | $213K | Buy |
+7,915
| New | +$213K | 0.03% | 167 |
|