SRLP
First Trust Advisors’s SPRAGUE RESOURCES LP SRLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-219,928
| Closed | -$4.09M | – | 2636 |
|
|
2021
Q3 | $4.09M | Buy |
219,928
+38,441
| +21% | +$715K | ﹤0.01% | 1446 |
|
|
2021
Q2 | $4.6M | Sell |
181,487
-15,483
| -8% | -$392K | 0.01% | 1423 |
|
|
2021
Q1 | $4.31M | Buy |
+196,970
| New | +$4.31M | 0.01% | 1329 |
|
|
2019
Q1 | – | Sell |
-304,197
| Closed | -$4.41M | – | 2471 |
|
|
2018
Q4 | $4.41M | Buy |
304,197
+38,079
| +14% | +$552K | 0.01% | 1028 |
|
|
2018
Q3 | $7.17M | Buy |
+266,118
| New | +$7.17M | 0.01% | 961 |
|
|
2018
Q2 | – | Sell |
-254,857
| Closed | -$6.08M | – | 2498 |
|
|
2018
Q1 | $6.08M | Buy |
+254,857
| New | +$6.08M | 0.01% | 957 |
|
|
2017
Q3 | – | Sell |
-325,970
| Closed | -$9.19M | – | 2480 |
|
|
2017
Q2 | $9.19M | Buy |
+325,970
| New | +$9.19M | 0.02% | 771 |
|