SRLP
Citigroup’s SPRAGUE RESOURCES LP SRLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-57,084
| Closed | -$1.13M | – | 5355 |
|
|
2022
Q3 | $1.13M | Buy |
57,084
+47,782
| +514% | +$948K | ﹤0.01% | 2010 |
|
|
2022
Q2 | $177K | Buy |
+9,302
| New | +$177K | ﹤0.01% | 3260 |
|
|
2021
Q3 | – | Sell |
-4,385
| Closed | -$111K | – | 5661 |
|
|
2021
Q2 | $111K | Sell |
4,385
-2,703
| -38% | -$68.4K | ﹤0.01% | 3816 |
|
|
2021
Q1 | $155K | Buy |
7,088
+227
| +3% | +$4.96K | ﹤0.01% | 3496 |
|
|
2020
Q4 | $130K | Buy |
6,861
+5,390
| +366% | +$102K | ﹤0.01% | 3511 |
|
|
2020
Q3 | $22K | Buy |
1,471
+31
| +2% | +$464 | ﹤0.01% | 3923 |
|
|
2020
Q2 | $23K | Buy |
1,440
+37
| +3% | +$591 | ﹤0.01% | 4174 |
|
|
2020
Q1 | $18K | Buy |
1,403
+31
| +2% | +$398 | ﹤0.01% | 4422 |
|
|
2019
Q4 | $23K | Buy |
1,372
+672
| +96% | +$11.3K | ﹤0.01% | 4449 |
|
|
2019
Q3 | $12K | Buy |
700
+26
| +4% | +$446 | ﹤0.01% | 4508 |
|
|
2019
Q2 | $12K | Buy |
674
+24
| +4% | +$427 | ﹤0.01% | 4720 |
|
|
2019
Q1 | $12K | Hold |
650
| – | – | ﹤0.01% | 4712 |
|
|
2018
Q4 | $9K | Hold |
650
| – | – | ﹤0.01% | 4668 |
|
|
2018
Q3 | $18K | Hold |
650
| – | – | ﹤0.01% | 4561 |
|
|
2018
Q2 | $17K | Hold |
650
| – | – | ﹤0.01% | 4460 |
|
|
2018
Q1 | $16K | Hold |
650
| – | – | ﹤0.01% | 4330 |
|
|
2017
Q4 | $16K | Hold |
650
| – | – | ﹤0.01% | 4336 |
|
|
2017
Q3 | $16K | Hold |
650
| – | – | ﹤0.01% | 4090 |
|
|
2017
Q2 | $18K | Buy |
+650
| New | +$18K | ﹤0.01% | 3986 |
|
|
2017
Q1 | – | Sell |
-117,740
| Closed | -$3.31M | – | 4950 |
|
|
2016
Q4 | $3.31M | Sell |
117,740
-87,499
| -43% | -$2.46M | ﹤0.01% | 1383 |
|
|
2016
Q3 | $4.86M | Hold |
205,239
| – | – | ﹤0.01% | 906 |
|
|
2016
Q2 | $4.95M | Buy |
205,239
+205,204
| +586,297% | +$4.95M | 0.01% | 813 |
|
|
2016
Q1 | $1K | Buy |
35
+9
| +35% | +$257 | ﹤0.01% | 5256 |
|
|
2015
Q4 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 5311 |
|
|
2015
Q3 | – | Sell |
-83
| Closed | -$3K | – | 5659 |
|
|
2015
Q2 | $3K | Sell |
83
-184
| -69% | -$6.65K | ﹤0.01% | 5095 |
|
|
2015
Q1 | $7K | Buy |
+267
| New | +$7K | ﹤0.01% | 4926 |
|