TIS
SRLP
Tortoise Index Solutions’s SPRAGUE RESOURCES LP SRLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,583
| Closed | -$106K | – | 110 |
|
|
2022
Q2 | $106K | Buy |
5,583
+403
| +8% | +$7.65K | 0.02% | 91 |
|
|
2022
Q1 | $86K | Buy |
5,180
+366
| +8% | +$6.08K | 0.02% | 94 |
|
|
2021
Q4 | $65K | Buy |
4,814
+265
| +6% | +$3.58K | 0.01% | 100 |
|
|
2021
Q3 | $85K | Sell |
4,549
-4,252
| -48% | -$79.5K | 0.02% | 98 |
|
|
2021
Q2 | $223K | Buy |
+8,801
| New | +$223K | 0.05% | 82 |
|
|
2021
Q1 | – | Sell |
-8,043
| Closed | -$152K | – | 105 |
|
|
2020
Q4 | $152K | Buy |
8,043
+449
| +6% | +$8.49K | 0.04% | 87 |
|
|
2020
Q3 | $115K | Buy |
+7,594
| New | +$115K | 0.04% | 86 |
|
|
2020
Q2 | – | Sell |
-4,543
| Closed | -$59K | – | 101 |
|
|
2020
Q1 | $59K | Sell |
4,543
-600
| -12% | -$7.79K | 0.02% | 93 |
|
|
2019
Q4 | $87K | Buy |
5,143
+1,512
| +42% | +$25.6K | 0.02% | 91 |
|
|
2019
Q3 | $64K | Buy |
3,631
+36
| +1% | +$635 | 0.02% | 115 |
|
|
2019
Q2 | $64K | Buy |
3,595
+27
| +0.8% | +$481 | 0.02% | 112 |
|
|
2019
Q1 | $66K | Buy |
3,568
+127
| +4% | +$2.35K | 0.02% | 110 |
|
|
2018
Q4 | $50K | Buy |
3,441
+1,735
| +102% | +$25.2K | 0.02% | 78 |
|
|
2018
Q3 | $46K | Buy |
1,706
+157
| +10% | +$4.23K | 0.03% | 80 |
|
|
2018
Q2 | $39K | Buy |
1,549
+199
| +15% | +$5.01K | 0.03% | 89 |
|
|
2018
Q1 | $32K | Buy |
1,350
+96
| +8% | +$2.28K | 0.03% | 96 |
|
|
2017
Q4 | $30K | Buy |
+1,254
| New | +$30K | 0.03% | 96 |
|
|
2015
Q3 | $4K | Buy |
195
+35
| +22% | +$718 | 0.02% | 86 |
|
|
2015
Q2 | $4K | Buy |
+160
| New | +$4K | 0.02% | 87 |
|