Osaic Holdings
SRLP

Osaic Holdings’s SPRAGUE RESOURCES LP SRLP Stock Holding History

Osaic Holdings’s Portfolio SRLP Stock Details SRLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1
Closed – – 7720
2022
Q3 		$0 Hold
1
– – ﹤0.01% 7711
2022
Q2 		$0 Hold
1
– – ﹤0.01% 7789
2022
Q1 		$0 Sell
1
-5
-83% -$83 ﹤0.01% 7752
2021
Q4 		$0 Sell
6
-329
-98% -$5.53K ﹤0.01% 7734
2021
Q3 		$7K Buy
335
+129
+63% +$2.74K ﹤0.01% 6419
2021
Q2 		$5K Sell
206
-2,553
-93% -$63.9K ﹤0.01% 6434
2021
Q1 		$60K Buy
2,759
+40
+1% +$849 ﹤0.01% 4754
2020
Q4 		$52K Sell
2,719
-4,970
-65% -$84.7K ﹤0.01% 4538
2020
Q3 		$116K Buy
7,689
+7,489
+3,745% +$118K ﹤0.01% 3705
2020
Q2 		$3K Buy
+200
New +$2.83K ﹤0.01% 5728

Osaic Holdings's SRLP Position: Q4 2022 in Review

Osaic Holdings sold out of SPRAGUE RESOURCES LP (SRLP) in Q4 2022, closing a stake of 1 share.

Osaic Holdings first reported a position in SRLP in Q2 2020 and held it in 10 quarters. The position peaked at $116K in Q3 2020. 0 funds tracked by Wall St. Rank hold SRLP as of Q4 2022.

  • Osaic Holdings reported no remaining SPRAGUE RESOURCES LP position as of Q4 2022 after selling out during the quarter.
  • Osaic Holdings sold 1 SPRAGUE RESOURCES LP share in Q4 2022.
  • Osaic Holdings first reported a position in SPRAGUE RESOURCES LP in Q2 2020 and held it in 10 quarters.
  • Osaic Holdings's SPRAGUE RESOURCES LP position peaked at $116K in Q3 2020.
  • 0 funds tracked by Wall St. Rank held SPRAGUE RESOURCES LP as of Q4 2022.

Based on Osaic Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.