CL
SRLP

CSS LLC’s SPRAGUE RESOURCES LP SRLP Stock Holding History

CSS LLC’s Portfolio SRLP Stock Details SRLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-65,637
Closed -$1.3M – 1038
2022
Q3 		$1.3M Buy
65,637
+45,550
+227% +$904K 0.06% 229
2022
Q2 		$381K Buy
20,087
+5,531
+38% +$105K 0.02% 516
2022
Q1 		$241K Buy
+14,556
New +$241K 0.01% 641