SRLP
Invesco’s SPRAGUE RESOURCES LP SRLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,638,339
| Closed | -$27.7M | – | 3707 |
|
|
2019
Q4 | $27.7M | Hold |
1,638,339
| – | – | 0.01% | 1241 |
|
|
2019
Q3 | $29M | Hold |
1,638,339
| – | – | 0.01% | 1205 |
|
|
2019
Q2 | $29M | Buy |
+1,638,339
| New | +$29M | 0.01% | 1247 |
|
|
2015
Q3 | – | Sell |
-2,849
| Closed | -$73K | – | 4042 |
|
|
2015
Q2 | $73K | Buy |
+2,849
| New | +$73K | ﹤0.01% | 3932 |
|
|
2014
Q1 | – | Sell |
-349,458
| Closed | -$6.37M | – | 4330 |
|
|
2013
Q4 | $6.37M | Buy |
+349,458
| New | +$6.37M | ﹤0.01% | 1835 |
|