Bank of Montreal’s Ferrellgas Partners, L.P. FGP Stock Holding History

Bank of Montreal’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
2020 Q1	–	Sell	-7,716	Closed	-$3K	–	5102
2019 Q4	$3K	Buy	7,716 +216	+3%	+$131	﹤0.01%	4765
2019 Q3	$8K	Hold	7,500	–	–	﹤0.01%	4497
2019 Q2	$7K	Hold	7,500	–	–	﹤0.01%	4638
2019 Q1	$10K	Hold	7,500	–	–	﹤0.01%	3890
2018 Q4	$4K	Sell	7,500 -27,500	-79%	-$38.4K	﹤0.01%	4211
2018 Q3	$77K	Sell	35,000 -300	-0.8%	-$940	﹤0.01%	3217
2018 Q2	$119K	Hold	35,300	–	–	﹤0.01%	3047
2018 Q1	$110K	Buy	35,300 +5,300	+18%	+$20.6K	﹤0.01%	2920
2017 Q4	$128K	Sell	30,000 -5,000	-14%	-$23K	﹤0.01%	2904
2017 Q3	$180K	Hold	35,000	–	–	﹤0.01%	2708
2017 Q2	$160K	Hold	35,000	–	–	﹤0.01%	2765
2017 Q1	$210K	Hold	35,000	–	–	﹤0.01%	2444
2016 Q4	$195K	Buy	35,000 +27,057	+341%	+$217K	﹤0.01%	2502
2016 Q3	$92K	Buy	7,943 +4,943	+165%	+$92.4K	﹤0.01%	2830
2016 Q2	$55K	Sell	3,000 -4,750	-61%	-$87.8K	﹤0.01%	3031
2016 Q1	$135K	Sell	7,750 -51,920	-87%	-$868K	﹤0.01%	2668
2015 Q4	$990K	Sell	59,670 -55,000	-48%	-$1.05M	﹤0.01%	1721
2015 Q3	$2.27M	Buy	114,670 +110,000	+2,355%	+$2.35M	﹤0.01%	1248
2015 Q2	$105K	Sell	4,670 -580	-11%	-$13.8K	﹤0.01%	2731
2015 Q1	$128K	Buy	5,250 +1,400	+36%	+$33K	﹤0.01%	2533
2014 Q4	$85K	Buy	3,850 +130	+3%	+$3.4K	﹤0.01%	2847
2014 Q3	$100K	Buy	3,720 +350	+10%	+$9.44K	﹤0.01%	2828
2014 Q2	$92K	Sell	3,370 -2,000	-37%	-$51.6K	﹤0.01%	2902
2014 Q1	$124K	Hold	5,370	–	–	﹤0.01%	2703
2013 Q4	$123K	Sell	5,370 -204	-4%	-$4.71K	﹤0.01%	2445
2013 Q3	$125K	Buy	5,574 +2,000	+56%	+$44.8K	﹤0.01%	2420
2013 Q2	$77K	Buy	+3,574	New	+$73.4K	﹤0.01%	2526

Other funds holding FGP

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

MPCG

Matrix Private Capital Group New York $207M AUM 16.87% 1-Year Est. Return

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return

VCP

Verus Capital Partners Scottsdale, Arizona $1.85B AUM 60.56% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Bank of Montreal's FGP Position: Q1 2020 in Review

Bank of Montreal sold out of Ferrellgas Partners, L.P. (FGP) in Q1 2020, closing a stake of 7,716 shares — an estimated $3K sold.

Bank of Montreal first reported a position in FGP in Q2 2013 and held it in 27 quarters. The position peaked at $2.27M in Q3 2015. 15 funds tracked by Wall St. Rank hold FGP as of Q1 2020.

Bank of Montreal reported no remaining Ferrellgas Partners, L.P. position as of Q1 2020 after selling out during the quarter.
Bank of Montreal sold 7,716 Ferrellgas Partners, L.P. shares in Q1 2020, an estimated $3K.
Bank of Montreal first reported a position in Ferrellgas Partners, L.P. in Q2 2013 and held it in 27 quarters.
Bank of Montreal's Ferrellgas Partners, L.P. position peaked at $2.27M in Q3 2015.
15 funds tracked by Wall St. Rank held Ferrellgas Partners, L.P. as of Q1 2020.

Based on Bank of Montreal's 13F filing for Q1 2020, filed 13 May 2020.