FTCM
SRLP

First Trust Capital Management’s SPRAGUE RESOURCES LP SRLP Stock Holding History

First Trust Capital Management’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
-245,040
Closed -$4.86M – 497
2022
Q3 		$4.86M Buy
245,040
+89,259
+57% +$1.72M 0.23% 134
2022
Q2 		$2.96M Buy
+155,781
New +$2.65M 0.21% 136

First Trust Capital Management's SRLP Position: Q4 2022 in Review

First Trust Capital Management sold out of SPRAGUE RESOURCES LP (SRLP) in Q4 2022, closing a stake of 245,040 shares — an estimated $4.86M sold.

First Trust Capital Management first reported a position in SRLP in Q2 2022 and held it in 2 quarters. The position peaked at $4.86M in Q3 2022. 0 funds tracked by Wall St. Rank hold SRLP as of Q4 2022.

  • First Trust Capital Management reported no remaining SPRAGUE RESOURCES LP position as of Q4 2022 after selling out during the quarter.
  • First Trust Capital Management sold 245,040 SPRAGUE RESOURCES LP shares in Q4 2022, an estimated $4.86M.
  • First Trust Capital Management first reported a position in SPRAGUE RESOURCES LP in Q2 2022 and held it in 2 quarters.
  • First Trust Capital Management's SPRAGUE RESOURCES LP position peaked at $4.86M in Q3 2022.
  • 0 funds tracked by Wall St. Rank held SPRAGUE RESOURCES LP as of Q4 2022.

Based on First Trust Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.