BC
FGP

Barnett & Company’s Ferrellgas Partners, L.P. FGP Stock Holding History

Barnett & Company’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
Q2 		– Sell
-48,450
Closed -$1.12M – 197
2014
Q1 		$1.12M Sell
48,450
-85,216
-64% -$2.05M 0.5% 68
2013
Q4 		$3.07M Sell
133,666
-2,603
-2% -$60.1K 1.43% 17
2013
Q3 		$3.04M Buy
136,269
+27,519
+25% +$616K 1.56% 17
2013
Q2 		$2.35M Buy
+108,750
New +$2.23M 1.29% 19

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

Barnett & Company's FGP Position: Q2 2014 in Review

Barnett & Company sold out of Ferrellgas Partners, L.P. (FGP) in Q2 2014, closing a stake of 48,450 shares — an estimated $1.12M sold.

Barnett & Company first reported a position in FGP in Q2 2013 and held it in 4 quarters. The position peaked at $3.07M in Q4 2013. 98 funds tracked by Wall St. Rank hold FGP as of Q2 2014.

  • Barnett & Company reported no remaining Ferrellgas Partners, L.P. position as of Q2 2014 after selling out during the quarter.
  • Barnett & Company sold 48,450 Ferrellgas Partners, L.P. shares in Q2 2014, an estimated $1.12M.
  • Barnett & Company first reported a position in Ferrellgas Partners, L.P. in Q2 2013 and held it in 4 quarters.
  • Barnett & Company's Ferrellgas Partners, L.P. position peaked at $3.07M in Q4 2013.
  • 98 funds tracked by Wall St. Rank held Ferrellgas Partners, L.P. as of Q2 2014.

Based on Barnett & Company's 13F filing for Q2 2014, filed 10 Jul 2014.