Cohen & Steers’s SPRAGUE RESOURCES LP SRLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-86,313
| Closed | -$1.46M | – | 444 |
|
|
2019
Q4 | $1.46M | Sell |
86,313
-40,958
| -32% | -$693K | ﹤0.01% | 257 |
|
|
2019
Q3 | $2.25M | Sell |
127,271
-47,882
| -27% | -$848K | 0.01% | 257 |
|
|
2019
Q2 | $3.11M | Buy |
175,153
+821
| +0.5% | +$14.6K | 0.01% | 242 |
|
|
2019
Q1 | $3.22M | Buy |
174,332
+21,251
| +14% | +$393K | 0.01% | 232 |
|
|
2018
Q4 | $2.22M | Sell |
153,081
-26,266
| -15% | -$381K | 0.01% | 270 |
|
|
2018
Q3 | $4.83M | Buy |
179,347
+6,280
| +4% | +$169K | 0.01% | 226 |
|
|
2018
Q2 | $4.4M | Buy |
173,067
+9,623
| +6% | +$244K | 0.01% | 239 |
|
|
2018
Q1 | $3.9M | Sell |
163,444
-12,498
| -7% | -$298K | 0.01% | 257 |
|
|
2017
Q4 | $4.26M | Sell |
175,942
-1,708
| -1% | -$41.3K | 0.01% | 257 |
|
|
2017
Q3 | $4.37M | Buy |
177,650
+55
| +0% | +$1.35K | 0.01% | 252 |
|
|
2017
Q2 | $5.01M | Buy |
177,595
+21,650
| +14% | +$611K | 0.01% | 244 |
|
|
2017
Q1 | $4.23M | Hold |
155,945
| – | – | 0.01% | 267 |
|
|
2016
Q4 | $4.38M | Hold |
155,945
| – | – | 0.01% | 250 |
|
|
2016
Q3 | $3.69M | Hold |
155,945
| – | – | 0.01% | 263 |
|
|
2016
Q2 | $3.76M | Sell |
155,945
-40,000
| -20% | -$965K | 0.01% | 275 |
|
|
2016
Q1 | $4.01M | Sell |
195,945
-98,000
| -33% | -$2M | 0.01% | 251 |
|
|
2015
Q4 | $5.93M | Hold |
293,945
| – | – | 0.02% | 218 |
|
|
2015
Q3 | $5.59M | Hold |
293,945
| – | – | 0.02% | 228 |
|
|
2015
Q2 | $7.55M | Sell |
293,945
-60,000
| -17% | -$1.54M | 0.02% | 223 |
|
|
2015
Q1 | $9.15M | Hold |
353,945
| – | – | 0.02% | 213 |
|
|
2014
Q4 | $8.3M | Sell |
353,945
-21,055
| -6% | -$494K | 0.02% | 225 |
|
|
2014
Q3 | $9.54M | Hold |
375,000
| – | – | 0.03% | 213 |
|
|
2014
Q2 | $9.55M | Sell |
375,000
-50,000
| -12% | -$1.27M | 0.03% | 224 |
|
|
2014
Q1 | $8.4M | Hold |
425,000
| – | – | 0.03% | 220 |
|
|
2013
Q4 | $7.75M | Buy |
+425,000
| New | +$7.75M | 0.03% | 228 |
|