B
FGP

Barings’s Ferrellgas Partners, L.P. FGP Stock Holding History

Barings’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
2014
Q1 		– Sell
-12,855
Closed -$295K – 964
2013
Q4 		$295K Hold
12,855
– – 0.01% 753
2013
Q3 		$287K Buy
+12,855
New +$288K 0.01% 776

Other funds holding FGP

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.02B AUM 30.38% 1-Year Est. Return

Barings's FGP Position: Q1 2014 in Review

Barings sold out of Ferrellgas Partners, L.P. (FGP) in Q1 2014, closing a stake of 12,855 shares — an estimated $295K sold.

Barings first reported a position in FGP in Q3 2013 and held it in 2 quarters. The position peaked at $295K in Q4 2013. 86 funds tracked by Wall St. Rank hold FGP as of Q1 2014.

  • Barings reported no remaining Ferrellgas Partners, L.P. position as of Q1 2014 after selling out during the quarter.
  • Barings sold 12,855 Ferrellgas Partners, L.P. shares in Q1 2014, an estimated $295K.
  • Barings first reported a position in Ferrellgas Partners, L.P. in Q3 2013 and held it in 2 quarters.
  • Barings's Ferrellgas Partners, L.P. position peaked at $295K in Q4 2013.
  • 86 funds tracked by Wall St. Rank held Ferrellgas Partners, L.P. as of Q1 2014.

Based on Barings's 13F filing for Q1 2014, filed 12 May 2014.