HFA
SRLP
Harvest Fund Advisors’s SPRAGUE RESOURCES LP SRLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-217,404
| Closed | -$6.13M | – | 56 |
|
|
2017
Q2 | $6.13M | Sell |
217,404
-61,352
| -22% | -$1.73M | 0.06% | 50 |
|
|
2017
Q1 | $7.55M | Sell |
278,756
-86,076
| -24% | -$2.33M | 0.07% | 52 |
|
|
2016
Q4 | $10.3M | Sell |
364,832
-5,874
| -2% | -$165K | 0.11% | 50 |
|
|
2016
Q3 | $8.78M | Buy |
370,706
+14,520
| +4% | +$344K | 0.09% | 50 |
|
|
2016
Q2 | $8.59M | Sell |
356,186
-82,072
| -19% | -$1.98M | 0.1% | 51 |
|
|
2016
Q1 | $8.96M | Buy |
438,258
+11,189
| +3% | +$229K | 0.14% | 53 |
|
|
2015
Q4 | $8.61M | Buy |
427,069
+21,337
| +5% | +$430K | 0.13% | 54 |
|
|
2015
Q3 | $7.72M | Buy |
405,732
+41,667
| +11% | +$793K | 0.12% | 60 |
|
|
2015
Q2 | $9.36M | Buy |
364,065
+55,513
| +18% | +$1.43M | 0.13% | 63 |
|
|
2015
Q1 | $7.97M | Buy |
308,552
+7,979
| +3% | +$206K | 0.12% | 59 |
|
|
2014
Q4 | $7.05M | Sell |
300,573
-358,496
| -54% | -$8.41M | 0.11% | 60 |
|
|
2014
Q3 | $16.8M | Sell |
659,069
-215,795
| -25% | -$5.49M | 0.27% | 51 |
|
|
2014
Q2 | $22.3M | Buy |
874,864
+143,457
| +20% | +$3.65M | 0.37% | 43 |
|
|
2014
Q1 | $14.5M | Buy |
731,407
+113,795
| +18% | +$2.25M | 0.31% | 43 |
|
|
2013
Q4 | $11.3M | Buy |
+617,612
| New | +$11.3M | 0.28% | 44 |
|