Credit Suisse’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
Q4 | – | Sell |
-16,077
| Closed | -$35K | – | 3439 |
|
|
2018
Q3 | $35K | Hold |
16,077
| – | – | ﹤0.01% | 3268 |
|
|
2018
Q2 | $54K | Hold |
16,077
| – | – | ﹤0.01% | 3433 |
|
|
2018
Q1 | $51K | Sell |
16,077
-20,894
| -57% | -$66.3K | ﹤0.01% | 3449 |
|
|
2017
Q4 | $158K | Sell |
36,971
-19,659
| -35% | -$84K | ﹤0.01% | 3287 |
|
|
2017
Q3 | $291K | Sell |
56,630
-15,374
| -21% | -$79K | ﹤0.01% | 3275 |
|
|
2017
Q2 | $330K | Buy |
72,004
+45,068
| +167% | +$207K | ﹤0.01% | 3024 |
|
|
2017
Q1 | $162K | Sell |
26,936
-65,793
| -71% | -$396K | ﹤0.01% | 3278 |
|
|
2016
Q4 | $628K | Buy |
92,729
+72,235
| +352% | +$489K | ﹤0.01% | 2975 |
|
|
2016
Q3 | $239K | Sell |
20,494
-9,633
| -32% | -$112K | ﹤0.01% | 3409 |
|
|
2016
Q2 | $557K | Sell |
30,127
-411,285
| -93% | -$7.6M | ﹤0.01% | 3061 |
|
|
2016
Q1 | $7.68M | Sell |
441,412
-253,825
| -37% | -$4.42M | 0.01% | 1134 |
|
|
2015
Q4 | $11.5M | Buy |
695,237
+18,045
| +3% | +$300K | 0.01% | 993 |
|
|
2015
Q3 | $13.4M | Sell |
677,192
-201,346
| -23% | -$3.98M | 0.02% | 893 |
|
|
2015
Q2 | $19.8M | Buy |
878,538
+541,109
| +160% | +$12.2M | 0.02% | 776 |
|
|
2015
Q1 | $8.23M | Sell |
337,429
-35,727
| -10% | -$871K | 0.01% | 1184 |
|
|
2014
Q4 | $8.2M | Sell |
373,156
-17,812
| -5% | -$391K | 0.01% | 1218 |
|
|
2014
Q3 | $10.5M | Sell |
390,968
-11,296
| -3% | -$304K | 0.01% | 1092 |
|
|
2014
Q2 | $11M | Sell |
402,264
-927
| -0.2% | -$25.4K | 0.01% | 1128 |
|
|
2014
Q1 | $9.31M | Sell |
403,191
-24,946
| -6% | -$576K | 0.01% | 1130 |
|
|
2013
Q4 | $9.83M | Sell |
428,137
-56,871
| -12% | -$1.31M | 0.01% | 1098 |
|
|
2013
Q3 | $10.8M | Sell |
485,008
-1,908
| -0.4% | -$42.5K | 0.01% | 911 |
|
|
2013
Q2 | $10.5M | Buy |
+486,916
| New | +$10.5M | 0.01% | 935 |
|