CIBC Bank USA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $5K | Hold |
15,960
| – | – | ﹤0.01% | 271 |
|
|
2019
Q3 | $17K | Hold |
15,960
| – | – | ﹤0.01% | 268 |
|
|
2019
Q2 | $15K | Hold |
15,960
| – | – | ﹤0.01% | 264 |
|
|
2019
Q1 | $21K | Hold |
15,960
| – | – | ﹤0.01% | 249 |
|
|
2018
Q4 | $9K | Hold |
15,960
| – | – | ﹤0.01% | 240 |
|
|
2018
Q3 | $35K | Sell |
15,960
-150,005
| -90% | -$329K | ﹤0.01% | 254 |
|
|
2018
Q2 | $558K | Hold |
165,965
| – | – | 0.08% | 138 |
|
|
2018
Q1 | $518K | Hold |
165,965
| – | – | 0.07% | 148 |
|
|
2017
Q4 | $710K | Hold |
165,965
| – | – | 0.09% | 121 |
|
|
2017
Q3 | $853K | Buy |
165,965
+5,800
| +4% | +$29.8K | 0.11% | 101 |
|
|
2017
Q2 | $734K | Sell |
160,165
-3,370
| -2% | -$15.4K | 0.1% | 112 |
|
|
2017
Q1 | $981K | Hold |
163,535
| – | – | 0.14% | 84 |
|
|
2016
Q4 | $1.11M | Buy |
163,535
+153,375
| +1,510% | +$1.04M | 0.16% | 76 |
|
|
2016
Q3 | $118K | Hold |
10,160
| – | – | 0.02% | 252 |
|
|
2016
Q2 | $188K | Sell |
10,160
-48,800
| -83% | -$903K | 0.03% | 242 |
|
|
2016
Q1 | $1.03M | Hold |
58,960
| – | – | 0.18% | 77 |
|
|
2015
Q4 | $979K | Buy |
58,960
+2,760
| +5% | +$45.8K | 0.17% | 84 |
|
|
2015
Q3 | $1.11M | Sell |
56,200
-30,190
| -35% | -$596K | 0.2% | 73 |
|
|
2015
Q2 | $1.95M | Buy |
86,390
+29,190
| +51% | +$658K | 0.32% | 48 |
|
|
2015
Q1 | $1.4M | Buy |
+57,200
| New | +$1.4M | 0.25% | 61 |
|