Brookstone Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-22,860
| Closed | -$77K | – | 438 |
|
|
2018
Q2 | $77K | Buy |
22,860
+1,000
| +5% | +$3.37K | 0.01% | 360 |
|
|
2018
Q1 | $68K | Buy |
21,860
+2,000
| +10% | +$6.22K | 0.01% | 338 |
|
|
2017
Q4 | $85K | Sell |
19,860
-387
| -2% | -$1.66K | 0.01% | 301 |
|
|
2017
Q3 | $104K | Sell |
20,247
-2,434
| -11% | -$12.5K | 0.01% | 315 |
|
|
2017
Q2 | $104K | Sell |
22,681
-1,204
| -5% | -$5.52K | 0.01% | 303 |
|
|
2017
Q1 | $143K | Buy |
23,885
+1,600
| +7% | +$9.58K | 0.01% | 248 |
|
|
2016
Q4 | $151K | Buy |
+22,285
| New | +$151K | 0.02% | 232 |
|
|
2016
Q2 | – | Sell |
-10,785
| Closed | -$187K | – | 260 |
|
|
2016
Q1 | $187K | Sell |
10,785
-30
| -0.3% | -$520 | 0.03% | 225 |
|
|
2015
Q4 | $180K | Sell |
10,815
-25
| -0.2% | -$416 | 0.03% | 149 |
|
|
2015
Q3 | $214K | Sell |
10,840
-35
| -0.3% | -$691 | 0.04% | 162 |
|
|
2015
Q2 | $245K | Buy |
10,875
+840
| +8% | +$18.9K | 0.03% | 202 |
|
|
2015
Q1 | $245K | Buy |
+10,035
| New | +$245K | 0.04% | 162 |
|
|
2014
Q4 | – | Sell |
-7,620
| Closed | -$205K | – | 189 |
|
|
2014
Q3 | $205K | Sell |
7,620
-1,000
| -12% | -$26.9K | 0.04% | 155 |
|
|
2014
Q2 | $236K | Buy |
+8,620
| New | +$236K | 0.05% | 110 |
|