Kayne Anderson Capital Advisors’s SPRAGUE RESOURCES LP SRLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-21,700
| Closed | -$359K | – | 98 |
|
|
2022
Q1 | $359K | Buy |
21,700
+1,400
| +7% | +$23.2K | 0.01% | 81 |
|
|
2021
Q4 | $275K | Hold |
20,300
| – | – | 0.01% | 86 |
|
|
2021
Q3 | $378K | Hold |
20,300
| – | – | 0.01% | 83 |
|
|
2021
Q2 | $514K | Hold |
20,300
| – | – | 0.01% | 83 |
|
|
2021
Q1 | $444K | Hold |
20,300
| – | – | 0.01% | 83 |
|
|
2020
Q4 | $384K | Hold |
20,300
| – | – | 0.01% | 81 |
|
|
2020
Q3 | $307K | Buy |
20,300
+2,800
| +16% | +$42.3K | 0.01% | 82 |
|
|
2020
Q2 | $275K | Hold |
17,500
| – | – | 0.01% | 78 |
|
|
2020
Q1 | $228K | Hold |
17,500
| – | – | 0.01% | 73 |
|
|
2019
Q4 | $296K | Hold |
17,500
| – | – | 0.01% | 86 |
|
|
2019
Q3 | $309K | Hold |
17,500
| – | – | 0.01% | 89 |
|
|
2019
Q2 | $310K | Hold |
17,500
| – | – | ﹤0.01% | 85 |
|
|
2019
Q1 | $323K | Sell |
17,500
-475,600
| -96% | -$8.78M | ﹤0.01% | 74 |
|
|
2018
Q4 | $7.14M | Sell |
493,100
-182,549
| -27% | -$2.64M | 0.11% | 50 |
|
|
2018
Q3 | $18.2M | Sell |
675,649
-37,300
| -5% | -$1.01M | 0.23% | 47 |
|
|
2018
Q2 | $18.1M | Sell |
712,949
-130,305
| -15% | -$3.31M | 0.24% | 48 |
|
|
2018
Q1 | $20.1M | Buy |
843,254
+14,200
| +2% | +$339K | 0.29% | 47 |
|
|
2017
Q4 | $20.1M | Buy |
829,054
+2,500
| +0.3% | +$60.5K | 0.26% | 53 |
|
|
2017
Q3 | $20.3M | Buy |
826,554
+15,000
| +2% | +$369K | 0.26% | 53 |
|
|
2017
Q2 | $22.9M | Hold |
811,554
| – | – | 0.26% | 53 |
|
|
2017
Q1 | $22M | Sell |
811,554
-27,153
| -3% | -$736K | 0.22% | 55 |
|
|
2016
Q4 | $23.6M | Hold |
838,707
| – | – | 0.24% | 54 |
|
|
2016
Q3 | $19.9M | Sell |
838,707
-92,982
| -10% | -$2.2M | 0.22% | 54 |
|
|
2016
Q2 | $22.5M | Sell |
931,689
-329,000
| -26% | -$7.94M | 0.25% | 50 |
|
|
2016
Q1 | $25.8M | Sell |
1,260,689
-353,053
| -22% | -$7.22M | 0.36% | 46 |
|
|
2015
Q4 | $32.5M | Buy |
1,613,742
+5,000
| +0.3% | +$101K | 0.37% | 44 |
|
|
2015
Q3 | $30.6M | Hold |
1,608,742
| – | – | 0.31% | 44 |
|
|
2015
Q2 | $41.3M | Sell |
1,608,742
-90,739
| -5% | -$2.33M | 0.3% | 46 |
|
|
2015
Q1 | $43.9M | Sell |
1,699,481
-145,122
| -8% | -$3.75M | 0.3% | 51 |
|
|
2014
Q4 | $43.3M | Sell |
1,844,603
-366,250
| -17% | -$8.59M | 0.28% | 51 |
|
|
2014
Q3 | $56.2M | Sell |
2,210,853
-6,345
| -0.3% | -$161K | 0.32% | 46 |
|
|
2014
Q2 | $56.4M | Buy |
2,217,198
+106,500
| +5% | +$2.71M | 0.34% | 46 |
|
|
2014
Q1 | $41.7M | Buy |
2,110,698
+362,008
| +21% | +$7.15M | 0.29% | 48 |
|
|
2013
Q4 | $31.9M | Buy |
+1,748,690
| New | +$31.9M | 0.24% | 50 |
|