Citigroup
FELP

Citigroup’s Foresight Energy LP FELP Stock Holding History

Citigroup’s Portfolio FELP Stock Details FELP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-231,320
Closed -$163K – 7907
2019
Q2 		$163K Buy
231,320
+100,000
+76% +$119K ﹤0.01% 5441
2019
Q1 		$347K Hold
131,320
– – ﹤0.01% 4557
2018
Q4 		$460K Buy
131,320
+16,782
+15% +$62.7K ﹤0.01% 4210
2018
Q3 		$456K Buy
114,538
+7,251
+7% +$27.7K ﹤0.01% 4395
2018
Q2 		$423K Buy
107,287
+94,585
+745% +$350K ﹤0.01% 4292
2018
Q1 		$45K Sell
12,702
-122,615
-91% -$485K ﹤0.01% 6249
2017
Q4 		$591K Buy
135,317
+132,917
+5,538% +$554K ﹤0.01% 3935
2017
Q3 		$10K Buy
+2,400
New +$10.3K ﹤0.01% 6707
2016
Q4 		– Sell
-145
Closed -$1K – 7407
2016
Q3 		$1K Sell
145
-7,128
-98% -$22.4K ﹤0.01% 7011
2016
Q2 		$11K Hold
7,273
– – ﹤0.01% 6519
2016
Q1 		$8K Sell
7,273
-1,099
-13% -$2.14K ﹤0.01% 6883
2015
Q4 		$30K Sell
8,372
-2,301
-22% -$11.7K ﹤0.01% 6273
2015
Q3 		$57K Sell
10,673
-8
-0.1% -$64 ﹤0.01% 5356
2015
Q2 		$136K Sell
10,681
-4,689
-31% -$67K ﹤0.01% 4760
2015
Q1 		$240K Buy
15,370
+3,944
+35% +$63.5K ﹤0.01% 4365
2014
Q4 		$193K Buy
11,426
+4,563
+66% +$79.2K ﹤0.01% 4718
2014
Q3 		$125K Buy
+6,863
New +$130K ﹤0.01% 4580

Other funds holding FELP

SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
LF
Lee Financial Dallas, Texas $709M AUM 18.05% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return

Citigroup's FELP Position: Q3 2019 in Review

Citigroup sold out of Foresight Energy LP (FELP) in Q3 2019, closing a stake of 231,320 shares — an estimated $163K sold.

Citigroup first reported a position in FELP in Q3 2014 and held it in 17 quarters. The position peaked at $591K in Q4 2017. 15 funds tracked by Wall St. Rank hold FELP as of Q3 2019.

  • Citigroup reported no remaining Foresight Energy LP position as of Q3 2019 after selling out during the quarter.
  • Citigroup sold 231,320 Foresight Energy LP shares in Q3 2019, an estimated $163K.
  • Citigroup first reported a position in Foresight Energy LP in Q3 2014 and held it in 17 quarters.
  • Citigroup's Foresight Energy LP position peaked at $591K in Q4 2017.
  • 15 funds tracked by Wall St. Rank held Foresight Energy LP as of Q3 2019.

Based on Citigroup's 13F filing for Q3 2019, filed 8 Nov 2019.