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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-245,040
Closed -$4.86M – 497
2022
Q3 		$4.86M Buy
245,040
+89,259
+57% +$1.77M 0.23% 134
2022
Q2 		$2.96M Buy
+155,781
New +$2.96M 0.21% 136