Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-100
| Closed | – | – | 6759 |
|
|
2019
Q4 | $0 | Hold |
100
| – | – | ﹤0.01% | 7160 |
|
|
2019
Q3 | $0 | Sell |
100
-2,927
| -97% | -$1.39K | ﹤0.01% | 7412 |
|
|
2019
Q2 | $2K | Sell |
3,027
-10,068
| -77% | -$11.9K | ﹤0.01% | 6814 |
|
|
2019
Q1 | $34K | Hold |
13,095
| – | – | ﹤0.01% | 6124 |
|
|
2018
Q4 | $45K | Sell |
13,095
-400
| -3% | -$1.49K | ﹤0.01% | 5531 |
|
|
2018
Q3 | $54K | Hold |
13,495
| – | – | ﹤0.01% | 6041 |
|
|
2018
Q2 | $55K | Sell |
13,495
-5
| -0% | -$18 | ﹤0.01% | 5592 |
|
|
2018
Q1 | $48K | Hold |
13,500
| – | – | ﹤0.01% | 5941 |
|
|
2017
Q4 | $59K | Sell |
13,500
-92
| -0.7% | -$383 | ﹤0.01% | 5655 |
|
|
2017
Q3 | $57K | Hold |
13,592
| – | – | ﹤0.01% | 5293 |
|
|
2017
Q2 | $66K | Hold |
13,592
| – | – | ﹤0.01% | 5185 |
|
|
2017
Q1 | $86K | Buy |
13,592
+13,500
| +14,674% | +$92K | ﹤0.01% | 5000 |
|
|
2016
Q4 | $1K | Hold |
92
| – | – | ﹤0.01% | 6538 |
|
|
2016
Q3 | $0 | Hold |
92
| – | – | ﹤0.01% | 6911 |
|
|
2016
Q2 | $0 | Hold |
92
| – | – | ﹤0.01% | 6789 |
|
|
2016
Q1 | $0 | Sell |
92
-47,621
| -100% | -$92.7K | ﹤0.01% | 6595 |
|
|
2015
Q4 | $143K | Sell |
47,713
-165,950
| -78% | -$841K | ﹤0.01% | 4164 |
|
|
2015
Q3 | $1.07M | Sell |
213,663
-6,355
| -3% | -$50.5K | ﹤0.01% | 2647 |
|
|
2015
Q2 | $2.64M | Sell |
220,018
-37,113
| -14% | -$530K | ﹤0.01% | 1998 |
|
|
2015
Q1 | $3.86M | Buy |
257,131
+136,730
| +114% | +$2.2M | ﹤0.01% | 1767 |
|
|
2014
Q4 | $1.93M | Buy |
120,401
+40,894
| +51% | +$710K | ﹤0.01% | 2562 |
|
|
2014
Q3 | $1.43M | Buy |
+79,507
| New | +$1.51M | ﹤0.01% | 2978 |
|
Barclays's FELP Position: Q1 2020 in Review
Barclays sold out of Foresight Energy LP (FELP) in Q1 2020, closing a stake of 100 shares.
Barclays first reported a position in FELP in Q3 2014 and held it in 22 quarters. The position peaked at $3.86M in Q1 2015. 1 fund tracked by Wall St. Rank holds FELP as of Q1 2020.
- Barclays reported no remaining Foresight Energy LP position as of Q1 2020 after selling out during the quarter.
- Barclays sold 100 Foresight Energy LP shares in Q1 2020.
- Barclays first reported a position in Foresight Energy LP in Q3 2014 and held it in 22 quarters.
- Barclays's Foresight Energy LP position peaked at $3.86M in Q1 2015.
- 1 fund tracked by Wall St. Rank held Foresight Energy LP as of Q1 2020.
Based on Barclays's 13F filing for Q1 2020, filed 13 May 2020.