Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,250
| Closed | -$25K | – | 8164 |
|
|
2022
Q3 | $25K | Buy |
+1,250
| New | +$24.1K | ﹤0.01% | 6061 |
|
|
2022
Q2 | – | Sell |
-200
| Closed | -$3K | – | 8132 |
|
|
2022
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 7434 |
|
|
2021
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 7364 |
|
|
2021
Q3 | $4K | Buy |
+200
| New | +$4.25K | ﹤0.01% | 7236 |
|
|
2019
Q2 | – | Sell |
-300
| Closed | -$6K | – | 7326 |
|
|
2019
Q1 | $6K | Hold |
300
| – | – | ﹤0.01% | 6232 |
|
|
2018
Q4 | $4K | Hold |
300
| – | – | ﹤0.01% | 6275 |
|
|
2018
Q3 | $8K | Hold |
300
| – | – | ﹤0.01% | 6093 |
|
|
2018
Q2 | $8K | Sell |
300
-135
| -31% | -$3.17K | ﹤0.01% | 5907 |
|
|
2018
Q1 | $10K | Buy |
435
+135
| +45% | +$3.37K | ﹤0.01% | 5730 |
|
|
2017
Q4 | $7K | Hold |
300
| – | – | ﹤0.01% | 6005 |
|
|
2017
Q3 | $7K | Hold |
300
| – | – | ﹤0.01% | 6370 |
|
|
2017
Q2 | $8K | Hold |
300
| – | – | ﹤0.01% | 5901 |
|
|
2017
Q1 | $8K | Hold |
300
| – | – | ﹤0.01% | 6077 |
|
|
2016
Q4 | $8K | Buy |
+300
| New | +$7.44K | ﹤0.01% | 6173 |
|
Royal Bank of Canada's SRLP Position: Q4 2022 in Review
Royal Bank of Canada sold out of SPRAGUE RESOURCES LP (SRLP) in Q4 2022, closing a stake of 1,250 shares — an estimated $25K sold.
Royal Bank of Canada first reported a position in SRLP in Q4 2016 and held it in 14 quarters. The position peaked at $25K in Q3 2022. 0 funds tracked by Wall St. Rank hold SRLP as of Q4 2022.
- Royal Bank of Canada reported no remaining SPRAGUE RESOURCES LP position as of Q4 2022 after selling out during the quarter.
- Royal Bank of Canada sold 1,250 SPRAGUE RESOURCES LP shares in Q4 2022, an estimated $25K.
- Royal Bank of Canada first reported a position in SPRAGUE RESOURCES LP in Q4 2016 and held it in 14 quarters.
- Royal Bank of Canada's SPRAGUE RESOURCES LP position peaked at $25K in Q3 2022.
- 0 funds tracked by Wall St. Rank held SPRAGUE RESOURCES LP as of Q4 2022.
Based on Royal Bank of Canada's 13F filing for Q4 2022, filed 14 Feb 2023.