ADMI
FGP
Albert D. Mason Inc’s Ferrellgas Partners, L.P. FGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,015
| Closed | -$40K | – | 140 |
|
|
2018
Q2 | $40K | Sell |
12,015
-3,975
| -25% | -$13.2K | 0.03% | 134 |
|
|
2018
Q1 | $50K | Hold |
15,990
| – | – | 0.04% | 136 |
|
|
2017
Q4 | $68K | Sell |
15,990
-11,798
| -42% | -$50.2K | 0.05% | 122 |
|
|
2017
Q3 | $143K | Buy |
27,788
+1,463
| +6% | +$7.53K | 0.11% | 119 |
|
|
2017
Q2 | $121K | Sell |
26,325
-1,700
| -6% | -$7.81K | 0.1% | 118 |
|
|
2017
Q1 | $168K | Buy |
28,025
+70
| +0.3% | +$420 | 0.14% | 116 |
|
|
2016
Q4 | $189K | Sell |
27,955
-67,225
| -71% | -$454K | 0.16% | 112 |
|
|
2016
Q3 | $1.11M | Buy |
95,180
+45,430
| +91% | +$529K | 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% | +$3.29K | 0.65% | 64 |
|
|
2015
Q4 | $1.01M | Sell |
60,531
-15,006
| -20% | -$249K | 0.66% | 65 |
|
|
2015
Q3 | $1.49M | Buy |
75,537
+77
| +0.1% | +$1.52K | 0.92% | 45 |
|
|
2015
Q2 | $1.7M | Sell |
75,460
-11,385
| -13% | -$256K | 0.92% | 45 |
|
|
2015
Q1 | $2.12M | Sell |
86,845
-4,140
| -5% | -$101K | 0.44% | 86 |
|
|
2014
Q4 | $2M | Sell |
90,985
-3,500
| -4% | -$76.9K | 0.4% | 89 |
|
|
2014
Q3 | $2.54M | Sell |
94,485
-600
| -0.6% | -$16.1K | 0.5% | 77 |
|
|
2014
Q2 | $2.6M | Buy |
95,085
+6,030
| +7% | +$165K | 0.47% | 84 |
|
|
2014
Q1 | $2.06M | Hold |
89,055
| – | – | 0.4% | 87 |
|
|
2013
Q4 | $2.04M | Buy |
89,055
+4,900
| +6% | +$112K | 0.4% | 88 |
|
|
2013
Q3 | $1.88M | Buy |
84,155
+1,000
| +1% | +$22.3K | 0.39% | 82 |
|
|
2013
Q2 | $1.8M | Buy |
+83,155
| New | +$1.8M | 0.4% | 78 |
|