HM Payson & Co’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
-1,500
Closed -$30K 1017
2022
Q3
$30K Hold
1,500
﹤0.01% 643
2022
Q2
$28K Hold
1,500
﹤0.01% 666
2022
Q1
$25K Sell
1,500
-1,000
-40% -$16.6K ﹤0.01% 708
2021
Q4
$34K Buy
2,500
+1,000
+67% +$16.8K ﹤0.01% 682
2021
Q3
$28K Hold
1,500
﹤0.01% 691
2021
Q2
$38K Hold
1,500
﹤0.01% 638
2021
Q1
$33K Hold
1,500
﹤0.01% 682
2020
Q4
$28K Hold
1,500
﹤0.01% 713
2020
Q3
$23K Sell
1,500
-2,000
-57% -$31.4K ﹤0.01% 712
2020
Q2
$55K Hold
3,500
﹤0.01% 509
2020
Q1
$46K Buy
3,500
+2,000
+133% +$29.2K ﹤0.01% 516
2019
Q4
$25K Hold
1,500
﹤0.01% 694
2019
Q3
$27K Buy
+1,500
New +$26K ﹤0.01% 686
2019
Q2
Hold
0
694

HM Payson & Co's SRLP Position: Q4 2022 in Review

HM Payson & Co sold out of SPRAGUE RESOURCES LP (SRLP) in Q4 2022, closing a stake of 1,500 shares — an estimated $30K sold.

HM Payson & Co first reported a position in SRLP in Q3 2019 and held it in 13 quarters. The position peaked at $55K in Q2 2020. 0 funds tracked by Wall St. Rank hold SRLP as of Q4 2022.

  • HM Payson & Co reported no remaining SPRAGUE RESOURCES LP position as of Q4 2022 after selling out during the quarter.
  • HM Payson & Co sold 1,500 SPRAGUE RESOURCES LP shares in Q4 2022, an estimated $30K.
  • HM Payson & Co first reported a position in SPRAGUE RESOURCES LP in Q3 2019 and held it in 13 quarters.
  • HM Payson & Co's SPRAGUE RESOURCES LP position peaked at $55K in Q2 2020.
  • 0 funds tracked by Wall St. Rank held SPRAGUE RESOURCES LP as of Q4 2022.

Based on HM Payson & Co's 13F filing for Q4 2022, filed 6 Feb 2023.