UBS Group’s SPRAGUE RESOURCES LP SRLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,479
| Closed | -$148K | – | 10521 |
|
|
2022
Q3 | $148K | Sell |
7,479
-1,581
| -17% | -$31.3K | ﹤0.01% | 4330 |
|
|
2022
Q2 | $172K | Sell |
9,060
-3,543
| -28% | -$67.3K | ﹤0.01% | 4063 |
|
|
2022
Q1 | $209K | Sell |
12,603
-1,378
| -10% | -$22.9K | ﹤0.01% | 4341 |
|
|
2021
Q4 | $189K | Buy |
13,981
+5,376
| +62% | +$72.7K | ﹤0.01% | 4709 |
|
|
2021
Q3 | $160K | Sell |
8,605
-2,541
| -23% | -$47.2K | ﹤0.01% | 4438 |
|
|
2021
Q2 | $282K | Buy |
11,146
+1,340
| +14% | +$33.9K | ﹤0.01% | 4116 |
|
|
2021
Q1 | $215K | Sell |
9,806
-18,419
| -65% | -$404K | ﹤0.01% | 4462 |
|
|
2020
Q4 | $535K | Sell |
28,225
-1,188
| -4% | -$22.5K | ﹤0.01% | 3637 |
|
|
2020
Q3 | $445K | Buy |
29,413
+19,107
| +185% | +$289K | ﹤0.01% | 3510 |
|
|
2020
Q2 | $162K | Sell |
10,306
-1,490
| -13% | -$23.4K | ﹤0.01% | 4147 |
|
|
2020
Q1 | $154K | Sell |
11,796
-16,717
| -59% | -$218K | ﹤0.01% | 4083 |
|
|
2019
Q4 | $482K | Sell |
28,513
-23,581
| -45% | -$399K | ﹤0.01% | 3922 |
|
|
2019
Q3 | $922K | Sell |
52,094
-15,951
| -23% | -$282K | ﹤0.01% | 3254 |
|
|
2019
Q2 | $1.21M | Sell |
68,045
-6,013
| -8% | -$107K | ﹤0.01% | 2910 |
|
|
2019
Q1 | $1.37M | Buy |
74,058
+54,634
| +281% | +$1.01M | ﹤0.01% | 2705 |
|
|
2018
Q4 | $281K | Buy |
19,424
+9,913
| +104% | +$143K | ﹤0.01% | 3864 |
|
|
2018
Q3 | $256K | Sell |
9,511
-9,894
| -51% | -$266K | ﹤0.01% | 4063 |
|
|
2018
Q2 | $493K | Buy |
19,405
+10,768
| +125% | +$274K | ﹤0.01% | 3544 |
|
|
2018
Q1 | $206K | Buy |
8,637
+2,137
| +33% | +$51K | ﹤0.01% | 3974 |
|
|
2017
Q4 | $157K | Hold |
6,500
| – | – | ﹤0.01% | 4177 |
|
|
2017
Q3 | $160K | Sell |
6,500
-77
| -1% | -$1.9K | ﹤0.01% | 4154 |
|
|
2017
Q2 | $185K | Sell |
6,577
-12,696
| -66% | -$357K | ﹤0.01% | 3935 |
|
|
2017
Q1 | $522K | Buy |
19,273
+8,523
| +79% | +$231K | ﹤0.01% | 3248 |
|
|
2016
Q4 | $302K | Sell |
10,750
-12,352
| -53% | -$347K | ﹤0.01% | 3652 |
|
|
2016
Q3 | $547K | Sell |
23,102
-5,616
| -20% | -$133K | ﹤0.01% | 3105 |
|
|
2016
Q2 | $692K | Buy |
28,718
+24,702
| +615% | +$595K | ﹤0.01% | 2942 |
|
|
2016
Q1 | $82K | Buy |
4,016
+3,850
| +2,319% | +$78.6K | ﹤0.01% | 4356 |
|
|
2015
Q4 | $3K | Sell |
166
-5,976
| -97% | -$108K | ﹤0.01% | 6501 |
|
|
2015
Q3 | $117K | Buy |
6,142
+5,154
| +522% | +$98.2K | ﹤0.01% | 4098 |
|
|
2015
Q2 | $25K | Sell |
988
-12,532
| -93% | -$317K | ﹤0.01% | 5334 |
|
|
2015
Q1 | $349K | Sell |
13,520
-6,107
| -31% | -$158K | ﹤0.01% | 3437 |
|
|
2014
Q4 | $460K | Buy |
+19,627
| New | +$460K | ﹤0.01% | 3255 |
|