Janney Montgomery Scott’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 |
-47,902
| Closed | -$950K | – | 2677 |
|
|
2022
Q3 | $950K | Sell |
47,902
-42
| -0.1% | -$811 | ﹤0.01% | 1340 |
|
|
2022
Q2 | $909K | Sell |
47,944
-2,390
| -5% | -$40.7K | ﹤0.01% | 1298 |
|
|
2022
Q1 | $832K | Sell |
50,334
-369
| -0.7% | -$6.14K | ﹤0.01% | 1358 |
|
|
2021
Q4 | $687K | Buy |
50,703
+700
| +1% | +$11.8K | ﹤0.01% | 1540 |
|
|
2021
Q3 | $931K | Sell |
50,003
-1,300
| -3% | -$27.7K | ﹤0.01% | 1317 |
|
|
2021
Q2 | $1.3M | Sell |
51,303
-2,605
| -5% | -$65.2K | 0.01% | 1146 |
|
|
2021
Q1 | $1.18M | Buy |
53,908
+2,285
| +4% | +$48.5K | 0.01% | 1116 |
|
|
2020
Q4 | $978K | Buy |
51,623
+3,830
| +8% | +$65.3K | ﹤0.01% | 1189 |
|
|
2020
Q3 | $723K | Sell |
47,793
-1,745
| -4% | -$27.4K | ﹤0.01% | 1244 |
|
|
2020
Q2 | $780K | Sell |
49,538
-4,825
| -9% | -$68.3K | ﹤0.01% | 1166 |
|
|
2020
Q1 | $711K | Sell |
54,363
-2,605
| -5% | -$38K | 0.01% | 1066 |
|
|
2019
Q4 | $964K | Buy |
56,968
+231
| +0.4% | +$3.92K | 0.01% | 1111 |
|
|
2019
Q3 | $1M | Sell |
56,737
-9,130
| -14% | -$159K | 0.01% | 1039 |
|
|
2019
Q2 | $1.17M | Sell |
65,867
-1,249
| -2% | -$22.9K | 0.01% | 971 |
|
|
2019
Q1 | $1.24M | Sell |
67,116
-3,425
| -5% | -$59.7K | 0.01% | 909 |
|
|
2018
Q4 | $1.02M | Buy |
70,541
+1,085
| +2% | +$22.8K | 0.01% | 912 |
|
|
2018
Q3 | $1.87M | Buy |
69,456
+258
| +0.4% | +$6.58K | 0.02% | 724 |
|
|
2018
Q2 | $1.76M | Buy |
69,198
+1,362
| +2% | +$32K | 0.02% | 729 |
|
|
2018
Q1 | $1.62M | Buy |
67,836
+1,196
| +2% | +$29.8K | 0.02% | 756 |
|
|
2017
Q4 | $1.61M | Buy |
66,640
+280
| +0.4% | +$6.97K | 0.02% | 735 |
|
|
2017
Q3 | $1.63M | Buy |
66,360
+6,105
| +10% | +$161K | 0.02% | 701 |
|
|
2017
Q2 | $1.7M | Sell |
60,255
-1,825
| -3% | -$49.3K | 0.02% | 634 |
|
|
2017
Q1 | $1.68M | Sell |
62,080
-2,135
| -3% | -$57.9K | 0.02% | 630 |
|
|
2016
Q4 | $1.8M | Sell |
64,215
-4,950
| -7% | -$123K | 0.03% | 532 |
|
|
2016
Q3 | $1.64M | Sell |
69,165
-68,015
| -50% | -$1.65M | 0.03% | 494 |
|
|
2016
Q2 | $3.31M | Buy |
137,180
+72,898
| +113% | +$1.66M | 0.07% | 219 |
|
|
2016
Q1 | $1.31M | Buy |
64,282
+4,601
| +8% | +$85.6K | 0.03% | 452 |
|
|
2015
Q4 | $1.2M | Buy |
59,681
+14,226
| +31% | +$321K | 0.03% | 499 |
|
|
2015
Q3 | $865K | Buy |
45,455
+4,330
| +11% | +$101K | 0.02% | 588 |
|
|
2015
Q2 | $1.06M | Sell |
41,125
-4,120
| -9% | -$110K | 0.02% | 762 |
|
|
2015
Q1 | $1.17M | Buy |
45,245
+11,795
| +35% | +$283K | 0.02% | 810 |
|
|
2014
Q4 | $784K | Buy |
33,450
+12,785
| +62% | +$297K | 0.02% | 988 |
|
|
2014
Q3 | $526K | Buy |
20,665
+1,460
| +8% | +$36.3K | 0.01% | 1246 |
|
|
2014
Q2 | $489K | Buy |
19,205
+6,605
| +52% | +$151K | 0.01% | 1253 |
|
|
2014
Q1 | $249K | Buy |
+12,600
| New | +$232K | 0.01% | 1600 |
|
Janney Montgomery Scott's SRLP Position: Q4 2022 in Review
Janney Montgomery Scott sold out of SPRAGUE RESOURCES LP (SRLP) in Q4 2022, closing a stake of 47,902 shares — an estimated $950K sold.
Janney Montgomery Scott first reported a position in SRLP in Q1 2014 and held it in 35 quarters. The position peaked at $3.31M in Q2 2016. 0 funds tracked by Wall St. Rank hold SRLP as of Q4 2022.
- Janney Montgomery Scott reported no remaining SPRAGUE RESOURCES LP position as of Q4 2022 after selling out during the quarter.
- Janney Montgomery Scott sold 47,902 SPRAGUE RESOURCES LP shares in Q4 2022, an estimated $950K.
- Janney Montgomery Scott first reported a position in SPRAGUE RESOURCES LP in Q1 2014 and held it in 35 quarters.
- Janney Montgomery Scott's SPRAGUE RESOURCES LP position peaked at $3.31M in Q2 2016.
- 0 funds tracked by Wall St. Rank held SPRAGUE RESOURCES LP as of Q4 2022.
Based on Janney Montgomery Scott's 13F filing for Q4 2022, filed 1 Feb 2023.