Bank of America’s Ferrellgas Partners, L.P. FGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-95,151
| Closed | -$32K | – | 7579 |
|
|
2019
Q4 | $32K | Buy |
95,151
+11,362
| +14% | +$6.88K | ﹤0.01% | 6395 |
|
|
2019
Q3 | $89K | Sell |
83,789
-1,025
| -1% | -$874 | ﹤0.01% | 6105 |
|
|
2019
Q2 | $81K | Sell |
84,814
-1,671
| -2% | -$1.97K | ﹤0.01% | 6101 |
|
|
2019
Q1 | $113K | Buy |
86,485
+496
| +0.6% | +$618 | ﹤0.01% | 5822 |
|
|
2018
Q4 | $46K | Sell |
85,989
-640
| -0.7% | -$895 | ﹤0.01% | 6251 |
|
|
2018
Q3 | $191K | Sell |
86,629
-4,741
| -5% | -$14.9K | ﹤0.01% | 5510 |
|
|
2018
Q2 | $307K | Sell |
91,370
-33,021
| -27% | -$116K | ﹤0.01% | 5175 |
|
|
2018
Q1 | $389K | Buy |
124,391
+20,419
| +20% | +$79.5K | ﹤0.01% | 4995 |
|
|
2017
Q4 | $445K | Buy |
103,972
+2,073
| +2% | +$9.55K | ﹤0.01% | 5020 |
|
|
2017
Q3 | $524K | Buy |
101,899
+5,403
| +6% | +$25.9K | ﹤0.01% | 4923 |
|
|
2017
Q2 | $442K | Sell |
96,496
-74,063
| -43% | -$414K | ﹤0.01% | 4958 |
|
|
2017
Q1 | $1.02M | Buy |
170,559
+47,533
| +39% | +$330K | ﹤0.01% | 4411 |
|
|
2016
Q4 | $832K | Buy |
123,026
+18,005
| +17% | +$144K | ﹤0.01% | 4476 |
|
|
2016
Q3 | $1.22M | Sell |
105,021
-354
| -0.3% | -$6.62K | ﹤0.01% | 4023 |
|
|
2016
Q2 | $1.95M | Buy |
105,375
+3,512
| +3% | +$64.9K | ﹤0.01% | 3641 |
|
|
2016
Q1 | $1.77M | Buy |
101,863
+64
| +0.1% | +$1.07K | ﹤0.01% | 3667 |
|
|
2015
Q4 | $1.69M | Sell |
101,799
-14,703
| -13% | -$282K | ﹤0.01% | 3944 |
|
|
2015
Q3 | $2.3M | Sell |
116,502
-200,101
| -63% | -$4.27M | ﹤0.01% | 3631 |
|
|
2015
Q2 | $7.13M | Buy |
316,603
+171,575
| +118% | +$4.08M | ﹤0.01% | 2246 |
|
|
2015
Q1 | $3.54M | Buy |
145,028
+58,998
| +69% | +$1.39M | ﹤0.01% | 2768 |
|
|
2014
Q4 | $1.89M | Buy |
86,030
+5,382
| +7% | +$141K | ﹤0.01% | 3435 |
|
|
2014
Q3 | $2.17M | Sell |
80,648
-2,337
| -3% | -$63K | ﹤0.01% | 3318 |
|
|
2014
Q2 | $2.27M | Sell |
82,985
-4,896
| -6% | -$126K | ﹤0.01% | 3245 |
|
|
2014
Q1 | $2.03M | Buy |
87,881
+20,536
| +30% | +$493K | ﹤0.01% | 3209 |
|
|
2013
Q4 | $1.54M | Buy |
67,345
+686
| +1% | +$15.8K | ﹤0.01% | 3590 |
|
|
2013
Q3 | $1.49M | Sell |
66,659
-7,329
| -10% | -$164K | ﹤0.01% | 3559 |
|
|
2013
Q2 | $1.6M | Buy |
+73,988
| New | +$1.52M | ﹤0.01% | 3471 |
|
Other funds holding FGP
MPCG
AUIM
CB
VCP
BFEC
SFS
Bank of America's FGP Position: Q1 2020 in Review
Bank of America sold out of Ferrellgas Partners, L.P. (FGP) in Q1 2020, closing a stake of 95,151 shares — an estimated $32K sold.
Bank of America first reported a position in FGP in Q2 2013 and held it in 27 quarters. The position peaked at $7.13M in Q2 2015. 15 funds tracked by Wall St. Rank hold FGP as of Q1 2020.
- Bank of America reported no remaining Ferrellgas Partners, L.P. position as of Q1 2020 after selling out during the quarter.
- Bank of America sold 95,151 Ferrellgas Partners, L.P. shares in Q1 2020, an estimated $32K.
- Bank of America first reported a position in Ferrellgas Partners, L.P. in Q2 2013 and held it in 27 quarters.
- Bank of America's Ferrellgas Partners, L.P. position peaked at $7.13M in Q2 2015.
- 15 funds tracked by Wall St. Rank held Ferrellgas Partners, L.P. as of Q1 2020.
Based on Bank of America's 13F filing for Q1 2020, filed 15 May 2020.