ADMI
FGP

Albert D. Mason Inc’s Ferrellgas Partners, L.P. FGP Stock Holding History

Albert D. Mason Inc’s Portfolio FGP Stock Details FGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-12,015
Closed -$40K – 140
2018
Q2 		$40K Sell
12,015
-3,975
-25% -$14K 0.03% 134
2018
Q1 		$50K Hold
15,990
– – 0.04% 136
2017
Q4 		$68K Sell
15,990
-11,798
-42% -$54.4K 0.05% 122
2017
Q3 		$143K Buy
27,788
+1,463
+6% +$7K 0.11% 119
2017
Q2 		$121K Sell
26,325
-1,700
-6% -$9.49K 0.1% 118
2017
Q1 		$168K Buy
28,025
+70
+0.3% +$486 0.14% 116
2016
Q4 		$189K Sell
27,955
-67,225
-71% -$538K 0.16% 112
2016
Q3 		$1.11M Buy
95,180
+45,430
+91% +$850K 0.36% 94
2016
Q2 		$919K Sell
49,750
-10,970
-18% -$203K 0.53% 75
2016
Q1 		$1.06M Buy
60,720
+189
+0.3% +$3.16K 0.65% 64
2015
Q4 		$1M Sell
60,531
-15,006
-20% -$288K 0.66% 65
2015
Q3 		$1.49M Buy
75,537
+77
+0.1% +$1.64K 0.92% 45
2015
Q2 		$1.7M Sell
75,460
-11,385
-13% -$270K 0.92% 45
2015
Q1 		$2.12M Sell
86,845
-4,140
-5% -$97.5K 0.44% 86
2014
Q4 		$2M Sell
90,985
-3,500
-4% -$91.6K 0.4% 89
2014
Q3 		$2.54M Sell
94,485
-600
-0.6% -$16.2K 0.5% 77
2014
Q2 		$2.6M Buy
95,085
+6,030
+7% +$155K 0.47% 84
2014
Q1 		$2.06M Hold
89,055
– – 0.4% 87
2013
Q4 		$2.04M Buy
89,055
+4,900
+6% +$113K 0.4% 88
2013
Q3 		$1.88M Buy
84,155
+1,000
+1% +$22.4K 0.39% 82
2013
Q2 		$1.8M Buy
+83,155
New +$1.71M 0.4% 78

Other funds holding FGP

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
AIA
Arrow Investment Advisors Laurel, Maryland $103M AUM 13.88% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Albert D. Mason Inc's FGP Position: Q3 2018 in Review

Albert D. Mason Inc sold out of Ferrellgas Partners, L.P. (FGP) in Q3 2018, closing a stake of 12,015 shares — an estimated $40K sold.

Albert D. Mason Inc first reported a position in FGP in Q2 2013 and held it in 21 quarters. The position peaked at $2.6M in Q2 2014. 82 funds tracked by Wall St. Rank hold FGP as of Q3 2018.

  • Albert D. Mason Inc reported no remaining Ferrellgas Partners, L.P. position as of Q3 2018 after selling out during the quarter.
  • Albert D. Mason Inc sold 12,015 Ferrellgas Partners, L.P. shares in Q3 2018, an estimated $40K.
  • Albert D. Mason Inc first reported a position in Ferrellgas Partners, L.P. in Q2 2013 and held it in 21 quarters.
  • Albert D. Mason Inc's Ferrellgas Partners, L.P. position peaked at $2.6M in Q2 2014.
  • 82 funds tracked by Wall St. Rank held Ferrellgas Partners, L.P. as of Q3 2018.

Based on Albert D. Mason Inc's 13F filing for Q3 2018, filed 30 Oct 2018.