Goldman Sachs’s SPRAGUE RESOURCES LP SRLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,021
| Closed | -$258K | – | 6600 |
|
|
2022
Q3 | $258K | Sell |
13,021
-120,832
| -90% | -$2.33M | ﹤0.01% | 5367 |
|
|
2022
Q2 | $2.54M | Buy |
+133,853
| New | +$2.28M | ﹤0.01% | 3839 |
|
|
2020
Q2 | – | Sell |
-574,908
| Closed | -$7.52M | – | 5576 |
|
|
2020
Q1 | $7.52M | Sell |
574,908
-326,921
| -36% | -$4.77M | ﹤0.01% | 2310 |
|
|
2019
Q4 | $15.3M | Sell |
901,829
-85,000
| -9% | -$1.44M | ﹤0.01% | 2086 |
|
|
2019
Q3 | $17.5M | Sell |
986,829
-90,253
| -8% | -$1.57M | 0.01% | 1887 |
|
|
2019
Q2 | $19.1M | Sell |
1,077,082
-135,200
| -11% | -$2.48M | 0.01% | 1891 |
|
|
2019
Q1 | $22.4M | Buy |
1,212,282
+16,947
| +1% | +$295K | 0.01% | 1776 |
|
|
2018
Q4 | $17.3M | Buy |
1,195,335
+40,693
| +4% | +$854K | 0.01% | 1922 |
|
|
2018
Q3 | $31.1M | Sell |
1,154,642
-29,720
| -3% | -$758K | 0.01% | 1582 |
|
|
2018
Q2 | $30.1M | Buy |
1,184,362
+27,252
| +2% | +$640K | 0.01% | 1594 |
|
|
2018
Q1 | $27.6M | Sell |
1,157,110
-53,906
| -4% | -$1.35M | 0.01% | 1586 |
|
|
2017
Q4 | $29.3M | Sell |
1,211,016
-70,595
| -6% | -$1.76M | 0.01% | 1654 |
|
|
2017
Q3 | $31.5M | Buy |
1,281,611
+62,117
| +5% | +$1.64M | 0.01% | 1630 |
|
|
2017
Q2 | $34.4M | Sell |
1,219,494
-74,468
| -6% | -$2.01M | 0.01% | 1522 |
|
|
2017
Q1 | $35.1M | Sell |
1,293,962
-64,757
| -5% | -$1.76M | 0.01% | 1468 |
|
|
2016
Q4 | $38.2M | Sell |
1,358,719
-32,910
| -2% | -$816K | 0.01% | 1456 |
|
|
2016
Q3 | $33M | Buy |
1,391,629
+15,693
| +1% | +$380K | 0.01% | 1520 |
|
|
2016
Q2 | $33.2M | Buy |
1,375,936
+52,921
| +4% | +$1.2M | 0.01% | 1402 |
|
|
2016
Q1 | $27.1M | Buy |
1,323,015
+54,471
| +4% | +$1.01M | 0.01% | 1499 |
|
|
2015
Q4 | $25.6M | Sell |
1,268,544
-108,081
| -8% | -$2.44M | 0.01% | 1573 |
|
|
2015
Q3 | $26.2M | Sell |
1,376,625
-6,517
| -0.5% | -$152K | 0.01% | 1523 |
|
|
2015
Q2 | $35.5M | Buy |
1,383,142
+37,008
| +3% | +$991K | 0.01% | 1368 |
|
|
2015
Q1 | $34.8M | Sell |
1,346,134
-115,500
| -8% | -$2.77M | 0.01% | 1363 |
|
|
2014
Q4 | $34.3M | Buy |
1,461,634
+487,816
| +50% | +$11.3M | 0.01% | 1410 |
|
|
2014
Q3 | $24.8M | Buy |
973,818
+22,704
| +2% | +$565K | 0.01% | 1636 |
|
|
2014
Q2 | $24.2M | Sell |
951,114
-6,336
| -0.7% | -$144K | 0.01% | 1645 |
|
|
2014
Q1 | $18.9M | Buy |
957,450
+144,732
| +18% | +$2.66M | 0.01% | 1814 |
|
|
2013
Q4 | $14.8M | Buy |
+812,718
| New | +$14.1M | ﹤0.01% | 2003 |
|
Goldman Sachs's SRLP Position: Q4 2022 in Review
Goldman Sachs sold out of SPRAGUE RESOURCES LP (SRLP) in Q4 2022, closing a stake of 13,021 shares — an estimated $258K sold.
Goldman Sachs first reported a position in SRLP in Q4 2013 and held it in 28 quarters. The position peaked at $38.2M in Q4 2016. 0 funds tracked by Wall St. Rank hold SRLP as of Q4 2022.
- Goldman Sachs reported no remaining SPRAGUE RESOURCES LP position as of Q4 2022 after selling out during the quarter.
- Goldman Sachs sold 13,021 SPRAGUE RESOURCES LP shares in Q4 2022, an estimated $258K.
- Goldman Sachs first reported a position in SPRAGUE RESOURCES LP in Q4 2013 and held it in 28 quarters.
- Goldman Sachs's SPRAGUE RESOURCES LP position peaked at $38.2M in Q4 2016.
- 0 funds tracked by Wall St. Rank held SPRAGUE RESOURCES LP as of Q4 2022.
Based on Goldman Sachs's 13F filing for Q4 2022, filed 13 Feb 2023.