Wells Fargo’s SPRAGUE RESOURCES LP SRLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-277
| Closed | -$5K | – | 7554 |
|
|
2022
Q3 | $5K | Buy |
277
+1
| +0.4% | +$18 | ﹤0.01% | 5615 |
|
|
2022
Q2 | $5K | Sell |
276
-1
| -0.4% | -$18 | ﹤0.01% | 5753 |
|
|
2022
Q1 | $5K | Hold |
277
| – | – | ﹤0.01% | 6141 |
|
|
2021
Q4 | $4K | Hold |
277
| – | – | ﹤0.01% | 6227 |
|
|
2021
Q3 | $5K | Hold |
277
| – | – | ﹤0.01% | 6068 |
|
|
2021
Q2 | $7K | Sell |
277
-100
| -27% | -$2.53K | ﹤0.01% | 5921 |
|
|
2021
Q1 | $8K | Buy |
377
+100
| +36% | +$2.12K | ﹤0.01% | 6040 |
|
|
2020
Q4 | $5K | Hold |
277
| – | – | ﹤0.01% | 5862 |
|
|
2020
Q3 | $4K | Sell |
277
-1,879
| -87% | -$27.1K | ﹤0.01% | 5727 |
|
|
2020
Q2 | $34K | Sell |
2,156
-181
| -8% | -$2.85K | ﹤0.01% | 5302 |
|
|
2020
Q1 | $31K | Sell |
2,337
-168
| -7% | -$2.23K | ﹤0.01% | 5248 |
|
|
2019
Q4 | $42K | Buy |
2,505
+52
| +2% | +$872 | ﹤0.01% | 5305 |
|
|
2019
Q3 | $43K | Sell |
2,453
-1,265
| -34% | -$22.2K | ﹤0.01% | 5306 |
|
|
2019
Q2 | $66K | Sell |
3,718
-2,690
| -42% | -$47.8K | ﹤0.01% | 5192 |
|
|
2019
Q1 | $118K | Buy |
6,408
+1,512
| +31% | +$27.8K | ﹤0.01% | 4999 |
|
|
2018
Q4 | $71K | Sell |
4,896
-5,688
| -54% | -$82.5K | ﹤0.01% | 5157 |
|
|
2018
Q3 | $285K | Sell |
10,584
-677
| -6% | -$18.2K | ﹤0.01% | 4654 |
|
|
2018
Q2 | $286K | Sell |
11,261
-27,582
| -71% | -$701K | ﹤0.01% | 4690 |
|
|
2018
Q1 | $926K | Buy |
38,843
+491
| +1% | +$11.7K | ﹤0.01% | 3907 |
|
|
2017
Q4 | $928K | Buy |
38,352
+4,795
| +14% | +$116K | ﹤0.01% | 3910 |
|
|
2017
Q3 | $825K | Buy |
33,557
+8,798
| +36% | +$216K | ﹤0.01% | 3910 |
|
|
2017
Q2 | $698K | Sell |
24,759
-601
| -2% | -$16.9K | ﹤0.01% | 3918 |
|
|
2017
Q1 | $687K | Sell |
25,360
-501
| -2% | -$13.6K | ﹤0.01% | 3949 |
|
|
2016
Q4 | $727K | Sell |
25,861
-8,144
| -24% | -$229K | ﹤0.01% | 3851 |
|
|
2016
Q3 | $806K | Buy |
34,005
+500
| +1% | +$11.9K | ﹤0.01% | 3561 |
|
|
2016
Q2 | $808K | Sell |
33,505
-9,159
| -21% | -$221K | ﹤0.01% | 3554 |
|
|
2016
Q1 | $872K | Buy |
42,664
+359
| +0.8% | +$7.34K | ﹤0.01% | 3435 |
|
|
2015
Q4 | $853K | Sell |
42,305
-14,152
| -25% | -$285K | ﹤0.01% | 3501 |
|
|
2015
Q3 | $1.08M | Buy |
56,457
+14,276
| +34% | +$272K | ﹤0.01% | 3372 |
|
|
2015
Q2 | $1.08M | Buy |
42,181
+1,600
| +4% | +$41.1K | ﹤0.01% | 3491 |
|
|
2015
Q1 | $1.05M | Sell |
40,581
-1,100
| -3% | -$28.4K | ﹤0.01% | 3456 |
|
|
2014
Q4 | $977K | Buy |
41,681
+2,382
| +6% | +$55.8K | ﹤0.01% | 3477 |
|
|
2014
Q3 | $999K | Buy |
39,299
+6,101
| +18% | +$155K | ﹤0.01% | 3439 |
|
|
2014
Q2 | $845K | Buy |
33,198
+13,018
| +65% | +$331K | ﹤0.01% | 3587 |
|
|
2014
Q1 | $399K | Buy |
20,180
+12,780
| +173% | +$253K | ﹤0.01% | 3939 |
|
|
2013
Q4 | $135K | Buy |
+7,400
| New | +$135K | ﹤0.01% | 4349 |
|