Bank of America’s Foresight Energy LP FELP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,000
| Closed | -$2K | – | 7692 |
|
|
2019
Q3 | $2K | Hold |
5,000
| – | – | ﹤0.01% | 7052 |
|
|
2019
Q2 | $4K | Sell |
5,000
-650,626
| -99% | -$771K | ﹤0.01% | 6890 |
|
|
2019
Q1 | $1.71M | Sell |
655,626
-4,300
| -0.7% | -$13.6K | ﹤0.01% | 4112 |
|
|
2018
Q4 | $2.31M | Buy |
659,926
+4,300
| +0.7% | +$16.1K | ﹤0.01% | 3719 |
|
|
2018
Q3 | $2.62M | Sell |
655,626
-5,000
| -0.8% | -$19.1K | ﹤0.01% | 3765 |
|
|
2018
Q2 | $2.71M | Hold |
660,626
| – | – | ﹤0.01% | 3741 |
|
|
2018
Q1 | $2.33M | Sell |
660,626
-605
| -0.1% | -$2.39K | ﹤0.01% | 3766 |
|
|
2017
Q4 | $2.89M | Buy |
661,231
+605
| +0.1% | +$2.52K | ﹤0.01% | 3630 |
|
|
2017
Q3 | $2.79M | Sell |
660,626
-500
| -0.1% | -$2.15K | ﹤0.01% | 3702 |
|
|
2017
Q2 | $3.22M | Hold |
661,126
| – | – | ﹤0.01% | 3453 |
|
|
2017
Q1 | $4.14M | Hold |
661,126
| – | – | ﹤0.01% | 3214 |
|
|
2016
Q4 | $4.28M | Hold |
661,126
| – | – | ﹤0.01% | 3083 |
|
|
2016
Q3 | $2.51M | Sell |
661,126
-353,825
| -35% | -$1.11M | ﹤0.01% | 3459 |
|
|
2016
Q2 | $1.58M | Hold |
1,014,951
| – | – | ﹤0.01% | 3826 |
|
|
2016
Q1 | $1.14M | Buy |
1,014,951
+650,626
| +179% | +$1.27M | ﹤0.01% | 4025 |
|
|
2015
Q4 | $1.29M | Buy |
364,325
+352,775
| +3,054% | +$1.79M | ﹤0.01% | 4183 |
|
|
2015
Q3 | $62K | Sell |
11,550
-47,446
| -80% | -$377K | ﹤0.01% | 5872 |
|
|
2015
Q2 | $750K | Buy |
58,996
+52,946
| +875% | +$756K | ﹤0.01% | 4362 |
|
|
2015
Q1 | $94K | Buy |
6,050
+1,050
| +21% | +$16.9K | ﹤0.01% | 5344 |
|
|
2014
Q4 | $84K | Hold |
5,000
| – | – | ﹤0.01% | 6010 |
|
|
2014
Q3 | $91K | Buy |
+5,000
| New | +$94.9K | ﹤0.01% | 6081 |
|
Other funds holding FELP
Bank of America's FELP Position: Q4 2019 in Review
Bank of America sold out of Foresight Energy LP (FELP) in Q4 2019, closing a stake of 5,000 shares — an estimated $2K sold.
Bank of America first reported a position in FELP in Q3 2014 and held it in 21 quarters. The position peaked at $4.28M in Q4 2016. 4 funds tracked by Wall St. Rank hold FELP as of Q4 2019.
- Bank of America reported no remaining Foresight Energy LP position as of Q4 2019 after selling out during the quarter.
- Bank of America sold 5,000 Foresight Energy LP shares in Q4 2019, an estimated $2K.
- Bank of America first reported a position in Foresight Energy LP in Q3 2014 and held it in 21 quarters.
- Bank of America's Foresight Energy LP position peaked at $4.28M in Q4 2016.
- 4 funds tracked by Wall St. Rank held Foresight Energy LP as of Q4 2019.
Based on Bank of America's 13F filing for Q4 2019, filed 14 Feb 2020.