Hartree Partners’s SPRAGUE RESOURCES LP SRLP Stock Holding History

Hartree Partners’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	-3,490,365	Closed	-$69.2M	–	68
2022 Q3	$69.2M	Hold	3,490,365	–	–	54.59%	1
2022 Q2	$69.7M	Buy	+3,490,365	New	+$59.5M	16.55%	1
2021 Q4	$47.3M	Buy	+3,490,365	New	+$58.6M	11%	1
2021 Q2	–	Sell	-2,115,365	Closed	-$46.3M	–	266
2021 Q1	$46.3M	Hold	2,115,365	–	–	7.99%	1
2020 Q4	$40.1M	Buy	2,115,365 +28,007	+1%	+$478K	9.1%	2
2020 Q3	$31.6M	Buy	2,087,358 +151,084	+8%	+$2.37M	18.95%	1
2020 Q2	$30.5M	Buy	1,936,274 +86,274	+5%	+$1.22M	34.01%	1
2020 Q1	$24.2M	Buy	1,850,000 +1,680,123	+989%	+$24.5M	26.41%	2
2019 Q4	$2.87M	Buy	169,877 +73,095	+76%	+$1.24M	3.58%	8
2019 Q3	$1.71M	Buy	+96,782	New	+$1.68M	2.5%	11

Hartree Partners's SRLP Position: Q4 2022 in Review

Hartree Partners sold out of SPRAGUE RESOURCES LP (SRLP) in Q4 2022, closing a stake of 3,490,365 shares — an estimated $69.2M sold.

Hartree Partners first reported a position in SRLP in Q3 2019 and held it in 10 quarters. The position peaked at $69.7M in Q2 2022. 0 funds tracked by Wall St. Rank hold SRLP as of Q4 2022.

Hartree Partners reported no remaining SPRAGUE RESOURCES LP position as of Q4 2022 after selling out during the quarter.
Hartree Partners sold 3,490,365 SPRAGUE RESOURCES LP shares in Q4 2022, an estimated $69.2M.
Hartree Partners first reported a position in SPRAGUE RESOURCES LP in Q3 2019 and held it in 10 quarters.
Hartree Partners's SPRAGUE RESOURCES LP position peaked at $69.7M in Q2 2022.
0 funds tracked by Wall St. Rank held SPRAGUE RESOURCES LP as of Q4 2022.

Based on Hartree Partners's 13F filing for Q4 2022, filed 14 Feb 2023.