OppenheimerFunds’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
2019
Q1
$30.3M Sell
2018
Q4
$24.1M Buy
2018
Q3
$44.7M Hold
2018
Q2
$42.1M Hold
2018
Q1
$39.6M Buy
2017
Q4
$40.1M Buy
2017
Q3
$40.6M Hold
2017
Q2
$46.5M Buy
2017
Q1
$44.7M Sell
2016
Q4
$46.4M Sell
2016
Q3
$39.1M Sell
2016
Q2
$39.8M Sell
2016
Q1
$33.9M Buy
2015
Q4
$33.4M Buy
2015
Q3
$31.3M Buy
2015
Q2
$42.3M Buy
2015
Q1
$42.5M Buy
2014
Q4
$38.5M Buy
2014
Q3
$35.5M Buy
2014
Q2
$27.9M Buy
2014
Q1
$20.4M Buy
2013
Q4
$9.83M Buy