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 |
-7,479
| Closed | -$148K | – | 11884 |
|
|
2022
Q3 | $148K | Sell |
7,479
-1,581
| -17% | -$30.5K | ﹤0.01% | 5366 |
|
|
2022
Q2 | $172K | Sell |
9,060
-3,543
| -28% | -$60.4K | ﹤0.01% | 5045 |
|
|
2022
Q1 | $209K | Sell |
12,603
-1,378
| -10% | -$22.9K | ﹤0.01% | 5321 |
|
|
2021
Q4 | $189K | Buy |
13,981
+5,376
| +62% | +$90.3K | ﹤0.01% | 5758 |
|
|
2021
Q3 | $160K | Sell |
8,605
-2,541
| -23% | -$54.1K | ﹤0.01% | 5493 |
|
|
2021
Q2 | $282K | Buy |
11,146
+1,340
| +14% | +$33.5K | ﹤0.01% | 5122 |
|
|
2021
Q1 | $215K | Sell |
9,806
-18,419
| -65% | -$391K | ﹤0.01% | 5431 |
|
|
2020
Q4 | $535K | Sell |
28,225
-1,188
| -4% | -$20.3K | ﹤0.01% | 4553 |
|
|
2020
Q3 | $445K | Buy |
29,413
+19,107
| +185% | +$300K | ﹤0.01% | 4284 |
|
|
2020
Q2 | $162K | Sell |
10,306
-1,490
| -13% | -$21.1K | ﹤0.01% | 4952 |
|
|
2020
Q1 | $154K | Sell |
11,796
-16,717
| -59% | -$244K | ﹤0.01% | 4924 |
|
|
2019
Q4 | $482K | Sell |
28,513
-23,581
| -45% | -$400K | ﹤0.01% | 4869 |
|
|
2019
Q3 | $922K | Sell |
52,094
-15,951
| -23% | -$277K | ﹤0.01% | 4035 |
|
|
2019
Q2 | $1.21M | Sell |
68,045
-6,013
| -8% | -$110K | ﹤0.01% | 3598 |
|
|
2019
Q1 | $1.37M | Buy |
74,058
+54,634
| +281% | +$953K | ﹤0.01% | 3324 |
|
|
2018
Q4 | $281K | Buy |
19,424
+9,913
| +104% | +$208K | ﹤0.01% | 4680 |
|
|
2018
Q3 | $256K | Sell |
9,511
-9,894
| -51% | -$252K | ﹤0.01% | 4872 |
|
|
2018
Q2 | $493K | Buy |
19,405
+10,768
| +125% | +$253K | ﹤0.01% | 4321 |
|
|
2018
Q1 | $206K | Buy |
8,637
+2,137
| +33% | +$53.3K | ﹤0.01% | 4769 |
|
|
2017
Q4 | $157K | Hold |
6,500
| – | – | ﹤0.01% | 5088 |
|
|
2017
Q3 | $160K | Sell |
6,500
-77
| -1% | -$2.03K | ﹤0.01% | 5007 |
|
|
2017
Q2 | $185K | Sell |
6,577
-12,696
| -66% | -$343K | ﹤0.01% | 4793 |
|
|
2017
Q1 | $522K | Buy |
19,273
+8,523
| +79% | +$231K | ﹤0.01% | 4005 |
|
|
2016
Q4 | $302K | Sell |
10,750
-12,352
| -53% | -$306K | ﹤0.01% | 4478 |
|
|
2016
Q3 | $547K | Sell |
23,102
-5,616
| -20% | -$136K | ﹤0.01% | 3864 |
|
|
2016
Q2 | $692K | Buy |
28,718
+24,702
| +615% | +$562K | ﹤0.01% | 3659 |
|
|
2016
Q1 | $82K | Buy |
4,016
+3,850
| +2,319% | +$71.7K | ﹤0.01% | 5123 |
|
|
2015
Q4 | $3K | Sell |
166
-5,976
| -97% | -$135K | ﹤0.01% | 7914 |
|
|
2015
Q3 | $117K | Buy |
6,142
+5,154
| +522% | +$120K | ﹤0.01% | 5094 |
|
|
2015
Q2 | $25K | Sell |
988
-12,532
| -93% | -$336K | ﹤0.01% | 6676 |
|
|
2015
Q1 | $349K | Sell |
13,520
-6,107
| -31% | -$146K | ﹤0.01% | 4422 |
|
|
2014
Q4 | $460K | Buy |
+19,627
| New | +$455K | ﹤0.01% | 4277 |
|
UBS Group's SRLP Position: Q4 2022 in Review
UBS Group sold out of SPRAGUE RESOURCES LP (SRLP) in Q4 2022, closing a stake of 7,479 shares — an estimated $148K sold.
UBS Group first reported a position in SRLP in Q4 2014 and held it in 32 quarters. The position peaked at $1.37M in Q1 2019. 0 funds tracked by Wall St. Rank hold SRLP as of Q4 2022.
- UBS Group reported no remaining SPRAGUE RESOURCES LP position as of Q4 2022 after selling out during the quarter.
- UBS Group sold 7,479 SPRAGUE RESOURCES LP shares in Q4 2022, an estimated $148K.
- UBS Group first reported a position in SPRAGUE RESOURCES LP in Q4 2014 and held it in 32 quarters.
- UBS Group's SPRAGUE RESOURCES LP position peaked at $1.37M in Q1 2019.
- 0 funds tracked by Wall St. Rank held SPRAGUE RESOURCES LP as of Q4 2022.
Based on UBS Group's 13F filing for Q4 2022, filed 8 Feb 2023.