Goldman Sachs’s SPRAGUE RESOURCES LP SRLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,021
| Closed | -$258K | – | 5659 |
|
|
2022
Q3 | $258K | Sell |
13,021
-120,832
| -90% | -$2.39M | ﹤0.01% | 4612 |
|
|
2022
Q2 | $2.54M | Buy |
+133,853
| New | +$2.54M | ﹤0.01% | 3256 |
|
|
2020
Q2 | – | Sell |
-574,908
| Closed | -$7.52M | – | 4621 |
|
|
2020
Q1 | $7.52M | Sell |
574,908
-326,921
| -36% | -$4.28M | ﹤0.01% | 1987 |
|
|
2019
Q4 | $15.3M | Sell |
901,829
-85,000
| -9% | -$1.44M | ﹤0.01% | 1781 |
|
|
2019
Q3 | $17.5M | Sell |
986,829
-90,253
| -8% | -$1.6M | 0.01% | 1608 |
|
|
2019
Q2 | $19.1M | Sell |
1,077,082
-135,200
| -11% | -$2.4M | 0.01% | 1610 |
|
|
2019
Q1 | $22.4M | Buy |
1,212,282
+16,947
| +1% | +$313K | 0.01% | 1543 |
|
|
2018
Q4 | $17.3M | Buy |
1,195,335
+40,693
| +4% | +$590K | 0.01% | 1611 |
|
|
2018
Q3 | $31.1M | Sell |
1,154,642
-29,720
| -3% | -$801K | 0.01% | 1388 |
|
|
2018
Q2 | $30.1M | Buy |
1,184,362
+27,252
| +2% | +$692K | 0.01% | 1401 |
|
|
2018
Q1 | $27.6M | Sell |
1,157,110
-53,906
| -4% | -$1.29M | 0.01% | 1371 |
|
|
2017
Q4 | $29.3M | Sell |
1,211,016
-70,595
| -6% | -$1.71M | 0.01% | 1350 |
|
|
2017
Q3 | $31.5M | Buy |
1,281,611
+62,117
| +5% | +$1.53M | 0.01% | 1326 |
|
|
2017
Q2 | $34.4M | Sell |
1,219,494
-74,468
| -6% | -$2.1M | 0.01% | 1248 |
|
|
2017
Q1 | $35.1M | Sell |
1,293,962
-64,757
| -5% | -$1.75M | 0.01% | 1212 |
|
|
2016
Q4 | $38.2M | Sell |
1,358,719
-32,910
| -2% | -$925K | 0.01% | 1130 |
|
|
2016
Q3 | $33M | Buy |
1,391,629
+15,693
| +1% | +$372K | 0.01% | 1201 |
|
|
2016
Q2 | $33.2M | Buy |
1,375,936
+52,921
| +4% | +$1.28M | 0.01% | 1117 |
|
|
2016
Q1 | $27.1M | Buy |
1,323,015
+54,471
| +4% | +$1.11M | 0.01% | 1223 |
|
|
2015
Q4 | $25.6M | Sell |
1,268,544
-108,081
| -8% | -$2.18M | 0.01% | 1219 |
|
|
2015
Q3 | $26.2M | Sell |
1,376,625
-6,517
| -0.5% | -$124K | 0.01% | 1160 |
|
|
2015
Q2 | $35.5M | Buy |
1,383,142
+37,008
| +3% | +$951K | 0.01% | 1050 |
|
|
2015
Q1 | $34.8M | Sell |
1,346,134
-115,500
| -8% | -$2.98M | 0.01% | 1047 |
|
|
2014
Q4 | $34.3M | Buy |
1,461,634
+487,816
| +50% | +$11.4M | 0.01% | 1028 |
|
|
2014
Q3 | $24.8M | Buy |
973,818
+22,704
| +2% | +$577K | 0.01% | 1161 |
|
|
2014
Q2 | $24.2M | Sell |
951,114
-6,336
| -0.7% | -$161K | 0.01% | 1183 |
|
|
2014
Q1 | $18.9M | Buy |
957,450
+144,732
| +18% | +$2.86M | 0.01% | 1262 |
|
|
2013
Q4 | $14.8M | Buy |
+812,718
| New | +$14.8M | ﹤0.01% | 1363 |
|