HHAM
SRLP
HITE Hedge Asset Management’s SPRAGUE RESOURCES LP SRLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-55,616
| Closed | -$1.44M | – | 77 |
|
|
2015
Q1 | $1.44M | Hold |
55,616
| – | – | 0.47% | 36 |
|
|
2014
Q4 | $1.3M | Sell |
55,616
-59,196
| -52% | -$1.39M | 0.5% | 38 |
|
|
2014
Q3 | $2.92M | Sell |
114,812
-26,357
| -19% | -$670K | 0.79% | 27 |
|
|
2014
Q2 | $3.59M | Sell |
141,169
-27,041
| -16% | -$688K | 1.14% | 26 |
|
|
2014
Q1 | $3.32M | Buy |
168,210
+53,453
| +47% | +$1.06M | 1.05% | 34 |
|
|
2013
Q4 | $2.09M | Buy |
+114,757
| New | +$2.09M | 0.75% | 42 |
|