UBS Group’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 |
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|
2022
Q3 | $148K | Sell |
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|
2022
Q2 | $172K | Sell |
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|
2022
Q1 | $209K | Sell |
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|
2021
Q4 | $189K | Buy |
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|
2021
Q3 | $160K | Sell |
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|
2021
Q2 | $282K | Buy |
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|
2021
Q1 | $215K | Sell |
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|
2020
Q4 | $535K | Sell |
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|
2020
Q3 | $445K | Buy |
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|
2020
Q2 | $162K | Sell |
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|
2020
Q1 | $154K | Sell |
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|
2019
Q4 | $482K | Sell |
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|
2019
Q3 | $922K | Sell |
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|
2019
Q2 | $1.21M | Sell |
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|
2019
Q1 | $1.37M | Buy |
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|
2018
Q4 | $281K | Buy |
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|
2018
Q3 | $256K | Sell |
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|
2018
Q2 | $493K | Buy |
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|
2018
Q1 | $206K | Buy |
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|
2017
Q4 | $157K | Hold |
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|
2017
Q3 | $160K | Sell |
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|
2017
Q2 | $185K | Sell |
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|
2017
Q1 | $522K | Buy |
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|
2016
Q4 | $302K | Sell |
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|
2016
Q3 | $547K | Sell |
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|
2016
Q2 | $692K | Buy |
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|
2016
Q1 | $82K | Buy |
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|
2015
Q4 | $3K | Sell |
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|
2015
Q3 | $117K | Buy |
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|
2015
Q2 | $25K | Sell |
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|
2015
Q1 | $349K | Sell |
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|
2014
Q4 | $460K | Buy |
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