Sprague Resources LP

UBS Group AG

Report date

9/30/2022

Quarter

2022 Q3

Filed

11/10/2022

Shares

7,479

Value ($000)

148

Weight

0.0%

2019 Q4 - 2022 Q3 (12 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2022 Q3	11/10/2022	148	0.0%	7,479	9/30/2022
2022 Q2	8/10/2022	172	0.0%	9,060	6/30/2022
2022 Q1	5/16/2022	209	0.0%	12,603	3/31/2022
2021 Q4	2/14/2022	189	0.0%	13,981	12/31/2021
2021 Q3	11/15/2021	160	0.0%	8,605	9/30/2021
2021 Q2	8/13/2021	282	0.0%	11,146	6/30/2021
2021 Q1	5/12/2021	215	0.0%	9,806	3/31/2021
2020 Q4	2/11/2021	535	0.0%	28,225	12/31/2020
2020 Q3	11/12/2020	445	0.0%	29,413	9/30/2020
2020 Q2	7/31/2020	162	0.0%	10,306	6/30/2020
2020 Q1	5/1/2020	154	0.0%	11,796	3/31/2020
2019 Q4	2/14/2020	482	0.0%	28,513	12/31/2019