Citigroup’s SPRAGUE RESOURCES LP SRLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-57,084
| Closed | -$1.13M | – | 6180 |
|
|
2022
Q3 | $1.13M | Buy |
57,084
+47,782
| +514% | +$923K | ﹤0.01% | 2613 |
|
|
2022
Q2 | $177K | Buy |
+9,302
| New | +$158K | ﹤0.01% | 3920 |
|
|
2021
Q3 | – | Sell |
-4,385
| Closed | -$111K | – | 6480 |
|
|
2021
Q2 | $111K | Sell |
4,385
-2,703
| -38% | -$67.6K | ﹤0.01% | 4479 |
|
|
2021
Q1 | $155K | Buy |
7,088
+227
| +3% | +$4.82K | ﹤0.01% | 4148 |
|
|
2020
Q4 | $130K | Buy |
6,861
+5,390
| +366% | +$91.9K | ﹤0.01% | 5329 |
|
|
2020
Q3 | $22K | Buy |
1,471
+31
| +2% | +$487 | ﹤0.01% | 6150 |
|
|
2020
Q2 | $23K | Buy |
1,440
+37
| +3% | +$524 | ﹤0.01% | 6524 |
|
|
2020
Q1 | $18K | Buy |
1,403
+31
| +2% | +$452 | ﹤0.01% | 6772 |
|
|
2019
Q4 | $23K | Buy |
1,372
+672
| +96% | +$11.4K | ﹤0.01% | 6880 |
|
|
2019
Q3 | $12K | Buy |
700
+26
| +4% | +$451 | ﹤0.01% | 7005 |
|
|
2019
Q2 | $12K | Buy |
674
+24
| +4% | +$440 | ﹤0.01% | 7266 |
|
|
2019
Q1 | $12K | Hold |
650
| – | – | ﹤0.01% | 7191 |
|
|
2018
Q4 | $9K | Hold |
650
| – | – | ﹤0.01% | 7217 |
|
|
2018
Q3 | $18K | Hold |
650
| – | – | ﹤0.01% | 7148 |
|
|
2018
Q2 | $17K | Hold |
650
| – | – | ﹤0.01% | 7007 |
|
|
2018
Q1 | $16K | Hold |
650
| – | – | ﹤0.01% | 6868 |
|
|
2017
Q4 | $16K | Hold |
650
| – | – | ﹤0.01% | 6844 |
|
|
2017
Q3 | $16K | Hold |
650
| – | – | ﹤0.01% | 6539 |
|
|
2017
Q2 | $18K | Buy |
+650
| New | +$17.6K | ﹤0.01% | 6330 |
|
|
2017
Q1 | – | Sell |
-117,740
| Closed | -$3.31M | – | 7394 |
|
|
2016
Q4 | $3.31M | Sell |
117,740
-87,499
| -43% | -$2.17M | ﹤0.01% | 2321 |
|
|
2016
Q3 | $4.86M | Hold |
205,239
| – | – | ﹤0.01% | 1697 |
|
|
2016
Q2 | $4.95M | Buy |
205,239
+205,204
| +586,297% | +$4.67M | 0.01% | 1591 |
|
|
2016
Q1 | $1K | Buy |
35
+9
| +35% | +$168 | ﹤0.01% | 7362 |
|
|
2015
Q4 | $1K | Buy |
+26
| New | +$587 | ﹤0.01% | 7450 |
|
|
2015
Q3 | – | Sell |
-83
| Closed | -$3K | – | 7854 |
|
|
2015
Q2 | $3K | Sell |
83
-184
| -69% | -$4.93K | ﹤0.01% | 7042 |
|
|
2015
Q1 | $7K | Buy |
+267
| New | +$6.41K | ﹤0.01% | 6630 |
|
Citigroup's SRLP Position: Q4 2022 in Review
Citigroup sold out of SPRAGUE RESOURCES LP (SRLP) in Q4 2022, closing a stake of 57,084 shares — an estimated $1.13M sold.
Citigroup first reported a position in SRLP in Q1 2015 and held it in 26 quarters. The position peaked at $4.95M in Q2 2016. 0 funds tracked by Wall St. Rank hold SRLP as of Q4 2022.
- Citigroup reported no remaining SPRAGUE RESOURCES LP position as of Q4 2022 after selling out during the quarter.
- Citigroup sold 57,084 SPRAGUE RESOURCES LP shares in Q4 2022, an estimated $1.13M.
- Citigroup first reported a position in SPRAGUE RESOURCES LP in Q1 2015 and held it in 26 quarters.
- Citigroup's SPRAGUE RESOURCES LP position peaked at $4.95M in Q2 2016.
- 0 funds tracked by Wall St. Rank held SPRAGUE RESOURCES LP as of Q4 2022.
Based on Citigroup's 13F filing for Q4 2022, filed 9 Feb 2023.