Securian Asset Management’s SPRAGUE RESOURCES LP SRLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-18,243
| Closed | -$239K | – | 1034 |
|
|
2020
Q1 | $239K | Sell |
18,243
-45,100
| -71% | -$591K | 0.01% | 837 |
|
|
2019
Q4 | $1.07M | Sell |
63,343
-2,700
| -4% | -$45.7K | 0.02% | 545 |
|
|
2019
Q3 | $1.17M | Buy |
66,043
+1,500
| +2% | +$26.6K | 0.03% | 509 |
|
|
2019
Q2 | $1.14M | Hold |
64,543
| – | – | 0.03% | 517 |
|
|
2019
Q1 | $1.19M | Buy |
64,543
+2,100
| +3% | +$38.8K | 0.03% | 498 |
|
|
2018
Q4 | $905K | Buy |
62,443
+14,200
| +29% | +$206K | 0.02% | 552 |
|
|
2018
Q3 | $1.3M | Sell |
48,243
-22,875
| -32% | -$616K | 0.03% | 482 |
|
|
2018
Q2 | $1.81M | Buy |
71,118
+11,000
| +18% | +$279K | 0.04% | 369 |
|
|
2018
Q1 | $1.43M | Sell |
60,118
-12,880
| -18% | -$307K | 0.04% | 432 |
|
|
2017
Q4 | $1.77M | Buy |
72,998
+10,658
| +17% | +$258K | 0.04% | 367 |
|
|
2017
Q3 | $1.53M | Buy |
62,340
+18,200
| +41% | +$448K | 0.04% | 387 |
|
|
2017
Q2 | $1.25M | Buy |
44,140
+4,839
| +12% | +$136K | 0.03% | 449 |
|
|
2017
Q1 | $1.07M | Buy |
39,301
+12,400
| +46% | +$336K | 0.03% | 492 |
|
|
2016
Q4 | $756K | Sell |
26,901
-20,380
| -43% | -$573K | 0.02% | 592 |
|
|
2016
Q3 | $1.12M | Buy |
47,281
+1,980
| +4% | +$46.9K | 0.03% | 459 |
|
|
2016
Q2 | $1.09M | Sell |
45,301
-11,500
| -20% | -$277K | 0.03% | 447 |
|
|
2016
Q1 | $1.16M | Sell |
56,801
-3,300
| -5% | -$67.5K | 0.03% | 432 |
|
|
2015
Q4 | $1.21M | Buy |
60,101
+11,550
| +24% | +$233K | 0.04% | 411 |
|
|
2015
Q3 | $924K | Sell |
48,551
-5,000
| -9% | -$95.2K | 0.03% | 485 |
|
|
2015
Q2 | $1.38M | Sell |
53,551
-7,301
| -12% | -$188K | 0.04% | 369 |
|
|
2015
Q1 | $1.57M | Buy |
60,852
+13,200
| +28% | +$341K | 0.05% | 356 |
|
|
2014
Q4 | $1.12M | Sell |
47,652
-6,751
| -12% | -$158K | 0.03% | 418 |
|
|
2014
Q3 | $1.38M | Sell |
54,403
-8,834
| -14% | -$225K | 0.05% | 356 |
|
|
2014
Q2 | $1.61M | Buy |
+63,237
| New | +$1.61M | 0.05% | 312 |
|