City National Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $6M | Buy |
303,679
+909
| +0.3% | +$18K | 0.05% | 236 |
|
|
2015
Q2 | $6.82M | Sell |
302,770
-9,944
| -3% | -$224K | 0.06% | 237 |
|
|
2015
Q1 | $7.62M | Sell |
312,714
-22,446
| -7% | -$547K | 0.06% | 241 |
|
|
2014
Q4 | $7.37M | Sell |
335,160
-12,387
| -4% | -$272K | 0.06% | 239 |
|
|
2014
Q3 | $9.34M | Sell |
347,547
-12,876
| -4% | -$346K | 0.09% | 223 |
|
|
2014
Q2 | $9.86M | Sell |
360,423
-19,611
| -5% | -$537K | 0.09% | 212 |
|
|
2014
Q1 | $8.78M | Sell |
380,034
-21,186
| -5% | -$489K | 0.12% | 177 |
|
|
2013
Q4 | $9.21M | Sell |
401,220
-42,505
| -10% | -$975K | 0.14% | 169 |
|
|
2013
Q3 | $9.89M | Sell |
443,725
-34,331
| -7% | -$765K | 0.17% | 152 |
|
|
2013
Q2 | $10.3M | Buy |
+478,056
| New | +$10.3M | 0.19% | 148 |
|