TORTOISE INDEX SOLUTIONS, LLC – Sprague Resources LP Transaction History
TORTOISE INDEX SOLUTIONS, LLC portfolio value:
$0
portfolio value
TORTOISE INDEX SOLUTIONS, LLC quarter portfolio value change:
+4.53%
quarter
Sprague Resources LP 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -5.58K shares | -106K | $19.84 | 0 |
| Q2 2022 | share | Increase | +7.78% | 403 shares | 20K | $18.98 | 5.58K |
| Q1 2022 | share | Increase | +7.60% | 366 shares | 21K | $16.53 | 5.18K |
| Q4 2021 | share | Increase | +5.83% | 265 shares | -20K | $13.28 | 4.81K |
| Q3 2021 | share | Decrease | -48.31% | -4.25K shares | -138K | $18.17 | 4.54K |
| Q2 2021 | share | Increase | 0.00% | 8.80K shares | 223K | $24.14 | 8.80K |
| Q1 2021 | share | Decrease | -100.00% | -8.04K shares | -152K | $20.31 | 0 |
| Q4 2020 | share | Increase | +5.91% | 449 shares | 37K | $17.07 | 8.04K |
| Q3 2020 | share | Increase | 0.00% | 7.59K shares | 115K | $13.08 | 7.59K |
| Q2 2020 | share | Decrease | -100.00% | -4.54K shares | -59K | $13.09 | 0 |
| Q1 2020 | share | Decrease | -11.67% | -600 shares | -28K | $10.34 | 4.54K |
| Q4 2019 | share | Increase | +41.64% | 1.51K shares | 23K | $12.86 | 5.14K |
| Q3 2019 | share | Increase | +1.00% | 36 shares | 0 | $12.95 | 3.63K |
| Q2 2019 | share | Increase | +0.76% | 27 shares | -2K | $12.5 | 3.59K |
| Q1 2019 | share | Increase | +3.69% | 127 shares | 16K | $12.61 | 3.56K |
| Q4 2018 | share | Increase | +101.70% | 1.73K shares | 4K | $9.52 | 3.44K |
| Q3 2018 | share | Increase | +10.14% | 157 shares | 7K | $17.23 | 1.70K |
| Q2 2018 | share | Increase | +14.74% | 199 shares | 7K | $15.83 | 1.54K |
| Q1 2018 | share | Increase | +7.66% | 96 shares | 2K | $14.46 | 1.35K |
| Q4 2017 | share | Increase | +543.08% | 1.05K shares | 26K | $14.31 | 1.25K |