Morgan Stanley’s SPRAGUE RESOURCES LP SRLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-252,687
| Closed | -$5.01M | – | 8133 |
|
|
2022
Q3 | $5.01M | Sell |
252,687
-202,745
| -45% | -$4.02M | ﹤0.01% | 3691 |
|
|
2022
Q2 | $8.65M | Buy |
455,432
+243,576
| +115% | +$4.62M | ﹤0.01% | 3215 |
|
|
2022
Q1 | $3.5M | Buy |
211,856
+115,724
| +120% | +$1.91M | ﹤0.01% | 4051 |
|
|
2021
Q4 | $1.3M | Buy |
96,132
+49,852
| +108% | +$676K | ﹤0.01% | 4892 |
|
|
2021
Q3 | $861K | Buy |
46,280
+2,432
| +6% | +$45.2K | ﹤0.01% | 5145 |
|
|
2021
Q2 | $1.11M | Buy |
43,848
+32,766
| +296% | +$830K | ﹤0.01% | 5018 |
|
|
2021
Q1 | $242K | Sell |
11,082
-1,896
| -15% | -$41.4K | ﹤0.01% | 5549 |
|
|
2020
Q4 | $247K | Sell |
12,978
-1,420
| -10% | -$27K | ﹤0.01% | 5485 |
|
|
2020
Q3 | $219K | Sell |
14,398
-156
| -1% | -$2.37K | ﹤0.01% | 5069 |
|
|
2020
Q2 | $230K | Sell |
14,554
-14,957
| -51% | -$236K | ﹤0.01% | 5013 |
|
|
2020
Q1 | $386K | Buy |
29,511
+15,670
| +113% | +$205K | ﹤0.01% | 4529 |
|
|
2019
Q4 | $235K | Sell |
13,841
-1,221
| -8% | -$20.7K | ﹤0.01% | 5351 |
|
|
2019
Q3 | $267K | Sell |
15,062
-48,068
| -76% | -$852K | ﹤0.01% | 4990 |
|
|
2019
Q2 | $1.12M | Sell |
63,130
-64,819
| -51% | -$1.15M | ﹤0.01% | 4158 |
|
|
2019
Q1 | $2.36M | Buy |
127,949
+97,483
| +320% | +$1.8M | ﹤0.01% | 3450 |
|
|
2018
Q4 | $441K | Sell |
30,466
-4,638
| -13% | -$67.1K | ﹤0.01% | 4865 |
|
|
2018
Q3 | $946K | Buy |
35,104
+240
| +0.7% | +$6.47K | ﹤0.01% | 4582 |
|
|
2018
Q2 | $886K | Sell |
34,864
-12,029
| -26% | -$306K | ﹤0.01% | 4711 |
|
|
2018
Q1 | $1.12M | Buy |
46,893
+5,279
| +13% | +$126K | ﹤0.01% | 4471 |
|
|
2017
Q4 | $1.01M | Sell |
41,614
-2,022
| -5% | -$48.9K | ﹤0.01% | 4535 |
|
|
2017
Q3 | $1.07M | Sell |
43,636
-1,453
| -3% | -$35.7K | ﹤0.01% | 4375 |
|
|
2017
Q2 | $1.27M | Sell |
45,089
-14,743
| -25% | -$416K | ﹤0.01% | 4193 |
|
|
2017
Q1 | $1.62M | Sell |
59,832
-48,804
| -45% | -$1.32M | ﹤0.01% | 3996 |
|
|
2016
Q4 | $3.05M | Sell |
108,636
-2,649
| -2% | -$74.4K | ﹤0.01% | 3513 |
|
|
2016
Q3 | $2.64M | Sell |
111,285
-20,483
| -16% | -$485K | ﹤0.01% | 3266 |
|
|
2016
Q2 | $3.18M | Buy |
131,768
+59,320
| +82% | +$1.43M | ﹤0.01% | 3027 |
|
|
2016
Q1 | $1.48M | Buy |
72,448
+37,592
| +108% | +$768K | ﹤0.01% | 3596 |
|
|
2015
Q4 | $704K | Buy |
34,856
+2,429
| +7% | +$49.1K | ﹤0.01% | 4305 |
|
|
2015
Q3 | $618K | Sell |
32,427
-9,828
| -23% | -$187K | ﹤0.01% | 4475 |
|
|
2015
Q2 | $1.09M | Buy |
42,255
+2,758
| +7% | +$70.8K | ﹤0.01% | 4136 |
|
|
2015
Q1 | $1.02M | Sell |
39,497
-19,089
| -33% | -$493K | ﹤0.01% | 4117 |
|
|
2014
Q4 | $1.37M | Sell |
58,586
-93,395
| -61% | -$2.19M | ﹤0.01% | 3885 |
|
|
2014
Q3 | $3.87M | Sell |
151,981
-31,662
| -17% | -$805K | ﹤0.01% | 2855 |
|
|
2014
Q2 | $4.67M | Buy |
183,643
+17,259
| +10% | +$439K | ﹤0.01% | 2730 |
|
|
2014
Q1 | $3.29M | Sell |
166,384
-144,848
| -47% | -$2.86M | ﹤0.01% | 2991 |
|
|
2013
Q4 | $5.68M | Buy |
+311,232
| New | +$5.68M | ﹤0.01% | 2459 |
|