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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-106,500	Closed	-$2.11M	–	1269
2022 Q3	$2.11M	Buy	106,500 +105,900	+17,650%	+$2.04M	0.1%	217
2022 Q2	$11K	Buy	+600	New	+$10.2K	﹤0.01%	1028

CSS LLC's SRLP Position: Q4 2022 in Review

CSS LLC sold out of SPRAGUE RESOURCES LP (SRLP) in Q4 2022, closing a stake of 65,637 shares — an estimated $1.3M sold.

CSS LLC first reported a position in SRLP in Q1 2022 and held it in 3 quarters. The position peaked at $1.3M in Q3 2022. 0 funds tracked by Wall St. Rank hold SRLP as of Q4 2022.

CSS LLC reported no remaining SPRAGUE RESOURCES LP position as of Q4 2022 after selling out during the quarter.
CSS LLC sold 65,637 SPRAGUE RESOURCES LP shares in Q4 2022, an estimated $1.3M.
CSS LLC first reported a position in SPRAGUE RESOURCES LP in Q1 2022 and held it in 3 quarters.
CSS LLC's SPRAGUE RESOURCES LP position peaked at $1.3M in Q3 2022.
0 funds tracked by Wall St. Rank held SPRAGUE RESOURCES LP as of Q4 2022.

Based on CSS LLC's 13F filing for Q4 2022, filed 14 Feb 2023.