Wells Fargo’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 |
-277
| Closed | -$5K | – | 7910 |
|
|
2022
Q3 | $5K | Buy |
277
+1
| +0.4% | +$19 | ﹤0.01% | 5946 |
|
|
2022
Q2 | $5K | Sell |
276
-1
| -0.4% | -$17 | ﹤0.01% | 6051 |
|
|
2022
Q1 | $5K | Hold |
277
| – | – | ﹤0.01% | 6496 |
|
|
2021
Q4 | $4K | Hold |
277
| – | – | ﹤0.01% | 6784 |
|
|
2021
Q3 | $5K | Hold |
277
| – | – | ﹤0.01% | 6400 |
|
|
2021
Q2 | $7K | Sell |
277
-100
| -27% | -$2.5K | ﹤0.01% | 6257 |
|
|
2021
Q1 | $8K | Buy |
377
+100
| +36% | +$2.12K | ﹤0.01% | 6408 |
|
|
2020
Q4 | $5K | Hold |
277
| – | – | ﹤0.01% | 6161 |
|
|
2020
Q3 | $4K | Sell |
277
-1,879
| -87% | -$29.5K | ﹤0.01% | 6063 |
|
|
2020
Q2 | $34K | Sell |
2,156
-181
| -8% | -$2.56K | ﹤0.01% | 5586 |
|
|
2020
Q1 | $31K | Sell |
2,337
-168
| -7% | -$2.45K | ﹤0.01% | 5494 |
|
|
2019
Q4 | $42K | Buy |
2,505
+52
| +2% | +$883 | ﹤0.01% | 5571 |
|
|
2019
Q3 | $43K | Sell |
2,453
-1,265
| -34% | -$22K | ﹤0.01% | 5604 |
|
|
2019
Q2 | $66K | Sell |
3,718
-2,690
| -42% | -$49.3K | ﹤0.01% | 5461 |
|
|
2019
Q1 | $118K | Buy |
6,408
+1,512
| +31% | +$26.4K | ﹤0.01% | 5079 |
|
|
2018
Q4 | $71K | Sell |
4,896
-5,688
| -54% | -$119K | ﹤0.01% | 5422 |
|
|
2018
Q3 | $285K | Sell |
10,584
-677
| -6% | -$17.3K | ﹤0.01% | 4808 |
|
|
2018
Q2 | $286K | Sell |
11,261
-27,582
| -71% | -$648K | ﹤0.01% | 4836 |
|
|
2018
Q1 | $926K | Buy |
38,843
+491
| +1% | +$12.3K | ﹤0.01% | 3974 |
|
|
2017
Q4 | $928K | Buy |
38,352
+4,795
| +14% | +$119K | ﹤0.01% | 3982 |
|
|
2017
Q3 | $825K | Buy |
33,557
+8,798
| +36% | +$232K | ﹤0.01% | 3977 |
|
|
2017
Q2 | $698K | Sell |
24,759
-601
| -2% | -$16.2K | ﹤0.01% | 4000 |
|
|
2017
Q1 | $687K | Sell |
25,360
-501
| -2% | -$13.6K | ﹤0.01% | 4033 |
|
|
2016
Q4 | $727K | Sell |
25,861
-8,144
| -24% | -$202K | ﹤0.01% | 3940 |
|
|
2016
Q3 | $806K | Buy |
34,005
+500
| +1% | +$12.1K | ﹤0.01% | 3637 |
|
|
2016
Q2 | $808K | Sell |
33,505
-9,159
| -21% | -$208K | ﹤0.01% | 3622 |
|
|
2016
Q1 | $872K | Buy |
42,664
+359
| +0.8% | +$6.68K | ﹤0.01% | 3497 |
|
|
2015
Q4 | $853K | Sell |
42,305
-14,152
| -25% | -$319K | ﹤0.01% | 3577 |
|
|
2015
Q3 | $1.07M | Buy |
56,457
+14,276
| +34% | +$332K | ﹤0.01% | 3445 |
|
|
2015
Q2 | $1.08M | Buy |
42,181
+1,600
| +4% | +$42.9K | ﹤0.01% | 3538 |
|
|
2015
Q1 | $1.05M | Sell |
40,581
-1,100
| -3% | -$26.4K | ﹤0.01% | 3507 |
|
|
2014
Q4 | $977K | Buy |
41,681
+2,382
| +6% | +$55.3K | ﹤0.01% | 3532 |
|
|
2014
Q3 | $999K | Buy |
39,299
+6,101
| +18% | +$152K | ﹤0.01% | 3471 |
|
|
2014
Q2 | $845K | Buy |
33,198
+13,018
| +65% | +$297K | ﹤0.01% | 3629 |
|
|
2014
Q1 | $399K | Buy |
20,180
+12,780
| +173% | +$235K | ﹤0.01% | 3996 |
|
|
2013
Q4 | $135K | Buy |
+7,400
| New | +$128K | ﹤0.01% | 4419 |
|
Wells Fargo's SRLP Position: Q4 2022 in Review
Wells Fargo sold out of SPRAGUE RESOURCES LP (SRLP) in Q4 2022, closing a stake of 277 shares — an estimated $5K sold.
Wells Fargo first reported a position in SRLP in Q4 2013 and held it in 36 quarters. The position peaked at $1.08M in Q2 2015. 0 funds tracked by Wall St. Rank hold SRLP as of Q4 2022.
- Wells Fargo reported no remaining SPRAGUE RESOURCES LP position as of Q4 2022 after selling out during the quarter.
- Wells Fargo sold 277 SPRAGUE RESOURCES LP shares in Q4 2022, an estimated $5K.
- Wells Fargo first reported a position in SPRAGUE RESOURCES LP in Q4 2013 and held it in 36 quarters.
- Wells Fargo's SPRAGUE RESOURCES LP position peaked at $1.08M in Q2 2015.
- 0 funds tracked by Wall St. Rank held SPRAGUE RESOURCES LP as of Q4 2022.
Based on Wells Fargo's 13F filing for Q4 2022, filed 13 Feb 2023.