DAM
SRLP
Doheny Asset Management’s SPRAGUE RESOURCES LP SRLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-73,300
| Closed | -$1.24M | – | 101 |
|
|
2020
Q1 | $1.24M | Hold |
73,300
| – | – | 0.98% | 39 |
|
|
2019
Q4 | $1.24M | Sell |
73,300
-5,000
| -6% | -$84.6K | 0.98% | 39 |
|
|
2019
Q3 | $1.39M | Sell |
78,300
-4,000
| -5% | -$70.8K | 1.2% | 34 |
|
|
2019
Q2 | $1.46M | Buy |
82,300
+18,300
| +29% | +$324K | 1.22% | 34 |
|
|
2019
Q1 | $1.18M | Sell |
64,000
-8,500
| -12% | -$157K | 1.01% | 33 |
|
|
2018
Q4 | $1.05M | Sell |
72,500
-27,250
| -27% | -$395K | 0.77% | 38 |
|
|
2018
Q3 | $2.69M | Buy |
99,750
+350
| +0.4% | +$9.43K | 1.41% | 24 |
|
|
2018
Q2 | $2.53M | Sell |
99,400
-7,450
| -7% | -$189K | 1.37% | 23 |
|
|
2018
Q1 | $2.55M | Sell |
106,850
-51,700
| -33% | -$1.23M | 1.34% | 24 |
|
|
2017
Q4 | $3.84M | Buy |
158,550
+25,500
| +19% | +$617K | 1.79% | 18 |
|
|
2017
Q3 | $3.27M | Buy |
133,050
+27,420
| +26% | +$675K | 1.51% | 20 |
|
|
2017
Q2 | $2.98M | Buy |
105,630
+40,680
| +63% | +$1.15M | 1.4% | 19 |
|
|
2017
Q1 | $1.76M | Buy |
64,950
+2,000
| +3% | +$54.2K | 0.8% | 34 |
|
|
2016
Q4 | $1.77M | Sell |
62,950
-3,400
| -5% | -$95.5K | 0.86% | 36 |
|
|
2016
Q3 | $1.57M | Sell |
66,350
-5,800
| -8% | -$137K | 0.81% | 37 |
|
|
2016
Q2 | $1.74M | Sell |
72,150
-57,000
| -44% | -$1.37M | 0.87% | 35 |
|
|
2016
Q1 | $2.64M | Sell |
129,150
-29,600
| -19% | -$605K | 1.36% | 24 |
|
|
2015
Q4 | $3.2M | Sell |
158,750
-7,600
| -5% | -$153K | 1.56% | 24 |
|
|
2015
Q3 | $3.17M | Buy |
166,350
+43,950
| +36% | +$836K | 1.64% | 22 |
|
|
2015
Q2 | $3.15M | Buy |
122,400
+36,400
| +42% | +$936K | 1.41% | 22 |
|
|
2015
Q1 | $2.22M | Buy |
+86,000
| New | +$2.22M | 1.03% | 33 |
|