SPRAGUE RES LP

CUSIP: 849343108 Class: COM UNIT REP LTD

MORGAN STANLEY's Holding History (CIK: 0000895421)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022
Shares 252,687 Value ($000) $5,013 Avg Close — Range —
Q2 2022
Shares 455,432 Value ($000) $8,645 Avg Close — Range —
Q1 2022
Shares 211,856 Value ($000) $3,503 Avg Close — Range —
Q4 2021
Shares 96,132 Value ($000) $1,303 Avg Close — Range —
Q3 2021
Shares 46,280 Value ($000) $861 Avg Close — Range —
Q2 2021
Shares 43,848 Value ($000) $1,111 Avg Close — Range —
Q1 2021
Shares 11,082 Value ($000) $242 Avg Close — Range —
Q4 2020
Shares 12,978 Value ($000) $247 Avg Close — Range —
Q3 2020
Shares 14,398 Value ($000) $219 Avg Close — Range —
Q2 2020
Shares 14,554 Value ($000) $230 Avg Close — Range —
Q1 2020
Shares 29,511 Value ($000) $386 Avg Close — Range —
Q4 2019
Shares 13,841 Value ($000) $235 Avg Close — Range —
Q3 2019
Shares 15,062 Value ($000) $267 Avg Close — Range —
Q2 2019
Shares 63,130 Value ($000) $1,119 Avg Close — Range —
Q1 2019
Shares 127,949 Value ($000) $2,364 Avg Close — Range —
Q4 2018
Shares 30,466 Value ($000) $441 Avg Close — Range —
Q3 2018
Shares 35,104 Value ($000) $946 Avg Close — Range —
Q2 2018
Shares 34,864 Value ($000) $886 Avg Close — Range —
Q1 2018
Shares 46,893 Value ($000) $1,118 Avg Close — Range —
Q4 2017
Shares 41,614 Value ($000) $1,006 Avg Close — Range —
Q3 2017
Shares 43,636 Value ($000) $1,073 Avg Close — Range —
Q2 2017
Shares 45,089 Value ($000) $1,272 Avg Close — Range —
Q1 2017
Shares 59,832 Value ($000) $1,622 Avg Close — Range —
Q4 2016
Shares 108,636 Value ($000) $3,053 Avg Close — Range —
Q3 2016
Shares 111,285 Value ($000) $2,637 Avg Close — Range —
Q2 2016
Shares 131,768 Value ($000) $3,178 Avg Close — Range —
Q1 2016
Shares 72,448 Value ($000) $1,481 Avg Close — Range —
Q4 2015
Shares 34,856 Value ($000) $704 Avg Close — Range —
Q3 2015
Shares 32,427 Value ($000) $618 Avg Close — Range —
Q2 2015
Shares 42,255 Value ($000) $1,085 Avg Close — Range —
Q1 2015
Shares 39,497 Value ($000) $1,021 Avg Close — Range —
Q4 2014
Shares 58,586 Value ($000) $1,373 Avg Close — Range —
Q3 2014
Shares 151,981 Value ($000) $3,865 Avg Close — Range —
Q2 2014
Shares 183,643 Value ($000) $4,673 Avg Close — Range —
Q1 2014
Shares 166,384 Value ($000) $3,288 Avg Close — Range —
Q4 2013
Shares 311,232 Value ($000) $5,677 Avg Close — Range —