Commonwealth Equity Services’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
-14,643
Closed -$290K 3858
2022
Q3
$290K Buy
14,643
+890
+6% +$17.2K ﹤0.01% 2864
2022
Q2
$261K Buy
13,753
+4
+0% +$68 ﹤0.01% 2967
2022
Q1
$227K Sell
13,749
-1,496
-10% -$24.9K ﹤0.01% 3215
2021
Q4
$206K Sell
15,245
-8,041
-35% -$135K ﹤0.01% 3284
2021
Q3
$433K Sell
23,286
-183
-0.8% -$3.89K ﹤0.01% 2580
2021
Q2
$594K Buy
23,469
+256
+1% +$6.4K ﹤0.01% 2339
2021
Q1
$508K Buy
+23,213
New +$493K ﹤0.01% 2323

Commonwealth Equity Services's SRLP Position: Q4 2022 in Review

Commonwealth Equity Services sold out of SPRAGUE RESOURCES LP (SRLP) in Q4 2022, closing a stake of 14,643 shares — an estimated $290K sold.

Commonwealth Equity Services first reported a position in SRLP in Q1 2021 and held it in 7 quarters. The position peaked at $594K in Q2 2021. 0 funds tracked by Wall St. Rank hold SRLP as of Q4 2022.

  • Commonwealth Equity Services reported no remaining SPRAGUE RESOURCES LP position as of Q4 2022 after selling out during the quarter.
  • Commonwealth Equity Services sold 14,643 SPRAGUE RESOURCES LP shares in Q4 2022, an estimated $290K.
  • Commonwealth Equity Services first reported a position in SPRAGUE RESOURCES LP in Q1 2021 and held it in 7 quarters.
  • Commonwealth Equity Services's SPRAGUE RESOURCES LP position peaked at $594K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held SPRAGUE RESOURCES LP as of Q4 2022.

Based on Commonwealth Equity Services's 13F filing for Q4 2022, filed 7 Feb 2023.