CAC
SRLP

Cowen and Company’s SPRAGUE RESOURCES LP SRLP Stock Holding History

Cowen and Company’s Portfolio SRLP Stock Details SRLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-115,486
Closed -$2.29M – 878
2022
Q3 		$2.29M Buy
115,486
+99,248
+611% +$1.92M 0.22% 51
2022
Q2 		$308K Buy
+16,238
New +$277K 0.03% 177

Cowen and Company's SRLP Position: Q4 2022 in Review

Cowen and Company sold out of SPRAGUE RESOURCES LP (SRLP) in Q4 2022, closing a stake of 115,486 shares — an estimated $2.29M sold.

Cowen and Company first reported a position in SRLP in Q2 2022 and held it in 2 quarters. The position peaked at $2.29M in Q3 2022. 0 funds tracked by Wall St. Rank hold SRLP as of Q4 2022.

  • Cowen and Company reported no remaining SPRAGUE RESOURCES LP position as of Q4 2022 after selling out during the quarter.
  • Cowen and Company sold 115,486 SPRAGUE RESOURCES LP shares in Q4 2022, an estimated $2.29M.
  • Cowen and Company first reported a position in SPRAGUE RESOURCES LP in Q2 2022 and held it in 2 quarters.
  • Cowen and Company's SPRAGUE RESOURCES LP position peaked at $2.29M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held SPRAGUE RESOURCES LP as of Q4 2022.

Based on Cowen and Company's 13F filing for Q4 2022, filed 9 Feb 2023.