HP
SRLP
Hartree Partners’s SPRAGUE RESOURCES LP SRLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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 | +$69.7M | 16.55% | 1 |
|
|
2021
Q4 | $47.3M | Buy |
+3,490,365
| New | +$47.3M | 11% | 1 |
|
|
2021
Q2 | – | Sell |
-2,115,365
| Closed | -$46.3M | – | 234 |
|
|
2021
Q1 | $46.3M | Hold |
2,115,365
| – | – | 7.99% | 1 |
|
|
2020
Q4 | $40.1M | Buy |
2,115,365
+28,007
| +1% | +$531K | 9.1% | 2 |
|
|
2020
Q3 | $31.6M | Buy |
2,087,358
+151,084
| +8% | +$2.29M | 18.95% | 1 |
|
|
2020
Q2 | $30.5M | Buy |
1,936,274
+86,274
| +5% | +$1.36M | 34.01% | 1 |
|
|
2020
Q1 | $24.2M | Buy |
1,850,000
+1,680,123
| +989% | +$22M | 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 | +$1.71M | 2.5% | 11 |
|