Bank of Montreal’s Ferrellgas Partners, L.P. FGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,716
| Closed | -$3K | – | 4449 |
|
|
2019
Q4 | $3K | Buy |
7,716
+216
| +3% | +$84 | ﹤0.01% | 4223 |
|
|
2019
Q3 | $8K | Hold |
7,500
| – | – | ﹤0.01% | 3994 |
|
|
2019
Q2 | $7K | Hold |
7,500
| – | – | ﹤0.01% | 4157 |
|
|
2019
Q1 | $10K | Hold |
7,500
| – | – | ﹤0.01% | 3483 |
|
|
2018
Q4 | $4K | Sell |
7,500
-27,500
| -79% | -$14.7K | ﹤0.01% | 3843 |
|
|
2018
Q3 | $77K | Sell |
35,000
-300
| -0.8% | -$660 | ﹤0.01% | 2913 |
|
|
2018
Q2 | $119K | Hold |
35,300
| – | – | ﹤0.01% | 2747 |
|
|
2018
Q1 | $110K | Buy |
35,300
+5,300
| +18% | +$16.5K | ﹤0.01% | 2685 |
|
|
2017
Q4 | $128K | Sell |
30,000
-5,000
| -14% | -$21.3K | ﹤0.01% | 2627 |
|
|
2017
Q3 | $180K | Hold |
35,000
| – | – | ﹤0.01% | 2483 |
|
|
2017
Q2 | $160K | Hold |
35,000
| – | – | ﹤0.01% | 2515 |
|
|
2017
Q1 | $210K | Hold |
35,000
| – | – | ﹤0.01% | 2238 |
|
|
2016
Q4 | $195K | Buy |
35,000
+27,057
| +341% | +$151K | ﹤0.01% | 2252 |
|
|
2016
Q3 | $92K | Buy |
7,943
+4,943
| +165% | +$57.3K | ﹤0.01% | 2588 |
|
|
2016
Q2 | $55K | Sell |
3,000
-4,750
| -61% | -$87.1K | ﹤0.01% | 2773 |
|
|
2016
Q1 | $135K | Sell |
7,750
-51,920
| -87% | -$904K | ﹤0.01% | 2462 |
|
|
2015
Q4 | $990K | Sell |
59,670
-55,000
| -48% | -$913K | ﹤0.01% | 1609 |
|
|
2015
Q3 | $2.27M | Buy |
114,670
+110,000
| +2,355% | +$2.17M | ﹤0.01% | 1158 |
|
|
2015
Q2 | $105K | Sell |
4,670
-580
| -11% | -$13K | ﹤0.01% | 2530 |
|
|
2015
Q1 | $128K | Buy |
5,250
+1,400
| +36% | +$34.1K | ﹤0.01% | 2327 |
|
|
2014
Q4 | $85K | Buy |
3,850
+130
| +3% | +$2.87K | ﹤0.01% | 2486 |
|
|
2014
Q3 | $100K | Buy |
3,720
+350
| +10% | +$9.41K | ﹤0.01% | 2403 |
|
|
2014
Q2 | $92K | Sell |
3,370
-2,000
| -37% | -$54.6K | ﹤0.01% | 2507 |
|
|
2014
Q1 | $124K | Hold |
5,370
| – | – | ﹤0.01% | 2215 |
|
|
2013
Q4 | $123K | Sell |
5,370
-204
| -4% | -$4.67K | ﹤0.01% | 2137 |
|
|
2013
Q3 | $125K | Buy |
5,574
+2,000
| +56% | +$44.9K | ﹤0.01% | 2048 |
|
|
2013
Q2 | $77K | Buy |
+3,574
| New | +$77K | ﹤0.01% | 2163 |
|