Citigroup’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
Q3 | – | Sell |
-431,294
| Closed | -$414K | – | 5251 |
|
|
2019
Q2 | $414K | Buy |
431,294
+130,683
| +43% | +$125K | ﹤0.01% | 2785 |
|
|
2019
Q1 | $394K | Sell |
300,611
-837,158
| -74% | -$1.1M | ﹤0.01% | 2669 |
|
|
2018
Q4 | $609K | Buy |
1,137,769
+929,800
| +447% | +$498K | ﹤0.01% | 2363 |
|
|
2018
Q3 | $459K | Sell |
207,969
-622,813
| -75% | -$1.37M | ﹤0.01% | 2600 |
|
|
2018
Q2 | $2.79M | Sell |
830,782
-435,618
| -34% | -$1.46M | ﹤0.01% | 1313 |
|
|
2018
Q1 | $3.95M | Buy |
1,266,400
+690,463
| +120% | +$2.15M | ﹤0.01% | 1089 |
|
|
2017
Q4 | $2.47M | Sell |
575,937
-78,915
| -12% | -$338K | ﹤0.01% | 1353 |
|
|
2017
Q3 | $3.37M | Buy |
654,852
+275,430
| +73% | +$1.42M | ﹤0.01% | 1162 |
|
|
2017
Q2 | $1.74M | Buy |
379,422
+334,715
| +749% | +$1.53M | ﹤0.01% | 1573 |
|
|
2017
Q1 | $268K | Buy |
44,707
+10,000
| +29% | +$59.9K | ﹤0.01% | 2793 |
|
|
2016
Q4 | $235K | Buy |
34,707
+20,900
| +151% | +$142K | ﹤0.01% | 3479 |
|
|
2016
Q3 | $161K | Buy |
13,807
+5,000
| +57% | +$58.3K | ﹤0.01% | 3121 |
|
|
2016
Q2 | $163K | Sell |
8,807
-103,609
| -92% | -$1.92M | ﹤0.01% | 3000 |
|
|
2016
Q1 | $1.96M | Buy |
112,416
+102,732
| +1,061% | +$1.79M | ﹤0.01% | 1450 |
|
|
2015
Q4 | $161K | Buy |
9,684
+266
| +3% | +$4.42K | ﹤0.01% | 3222 |
|
|
2015
Q3 | $186K | Buy |
9,418
+3,298
| +54% | +$65.1K | ﹤0.01% | 2843 |
|
|
2015
Q2 | $138K | Buy |
6,120
+4,970
| +432% | +$112K | ﹤0.01% | 3024 |
|
|
2015
Q1 | $28K | Sell |
1,150
-3,778
| -77% | -$92K | ﹤0.01% | 4211 |
|
|
2014
Q4 | $108K | Buy |
4,928
+494
| +11% | +$10.8K | ﹤0.01% | 3608 |
|
|
2014
Q3 | $119K | Buy |
4,434
+2,969
| +203% | +$79.7K | ﹤0.01% | 3024 |
|
|
2014
Q2 | $40K | Sell |
1,465
-100
| -6% | -$2.73K | ﹤0.01% | 3704 |
|
|
2014
Q1 | $36K | Sell |
1,565
-1,708
| -52% | -$39.3K | ﹤0.01% | 4180 |
|
|
2013
Q4 | $75K | Sell |
3,273
-4,971
| -60% | -$114K | ﹤0.01% | 3921 |
|
|
2013
Q3 | $184K | Sell |
8,244
-860
| -9% | -$19.2K | ﹤0.01% | 2666 |
|
|
2013
Q2 | $197K | Buy |
+9,104
| New | +$197K | ﹤0.01% | 2744 |
|