OppenheimerFunds’s SPRAGUE RESOURCES LP SRLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $30.3M | Sell |
1,638,339
-23,846
| -1% | -$441K | 0.04% | 431 |
|
|
2018
Q4 | $24.1M | Buy |
1,662,185
+3,429
| +0.2% | +$49.7K | 0.03% | 459 |
|
|
2018
Q3 | $44.7M | Hold |
1,658,756
| – | – | 0.05% | 363 |
|
|
2018
Q2 | $42.1M | Hold |
1,658,756
| – | – | 0.05% | 369 |
|
|
2018
Q1 | $39.6M | Buy |
1,658,756
+1,800
| +0.1% | +$42.9K | 0.05% | 381 |
|
|
2017
Q4 | $40.1M | Buy |
1,656,956
+6,358
| +0.4% | +$154K | 0.05% | 369 |
|
|
2017
Q3 | $40.6M | Hold |
1,650,598
| – | – | 0.05% | 355 |
|
|
2017
Q2 | $46.5M | Buy |
1,650,598
+500
| +0% | +$14.1K | 0.06% | 315 |
|
|
2017
Q1 | $44.7M | Sell |
1,650,098
-800
| -0% | -$21.7K | 0.05% | 336 |
|
|
2016
Q4 | $46.4M | Sell |
1,650,898
-500
| -0% | -$14.1K | 0.06% | 330 |
|
|
2016
Q3 | $39.1M | Sell |
1,651,398
-135
| -0% | -$3.2K | 0.05% | 395 |
|
|
2016
Q2 | $39.8M | Sell |
1,651,533
-7,915
| -0.5% | -$191K | 0.05% | 373 |
|
|
2016
Q1 | $33.9M | Buy |
1,659,448
+3,060
| +0.2% | +$62.6K | 0.05% | 405 |
|
|
2015
Q4 | $33.4M | Buy |
1,656,388
+10,945
| +0.7% | +$221K | 0.04% | 424 |
|
|
2015
Q3 | $31.3M | Buy |
1,645,443
+980
| +0.1% | +$18.7K | 0.04% | 434 |
|
|
2015
Q2 | $42.3M | Buy |
1,644,463
+755
| +0% | +$19.4K | 0.05% | 389 |
|
|
2015
Q1 | $42.5M | Buy |
1,643,708
+2,220
| +0.1% | +$57.4K | 0.05% | 405 |
|
|
2014
Q4 | $38.5M | Buy |
1,641,488
+246,300
| +18% | +$5.78M | 0.04% | 421 |
|
|
2014
Q3 | $35.5M | Buy |
1,395,188
+297,975
| +27% | +$7.58M | 0.04% | 428 |
|
|
2014
Q2 | $27.9M | Buy |
1,097,213
+64,370
| +6% | +$1.64M | 0.03% | 500 |
|
|
2014
Q1 | $20.4M | Buy |
1,032,843
+493,753
| +92% | +$9.76M | 0.02% | 564 |
|
|
2013
Q4 | $9.83M | Buy |
+539,090
| New | +$9.83M | 0.01% | 742 |
|