Curi RMB Capital’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 |
-475,000
| Closed | -$1.05M | – | 986 |
|
2018
Q3 | $1.05M | Sell |
475,000
-150,000
| -24% | -$332K | 0.03% | 464 |
|
2018
Q2 | $2.1M | Sell |
625,000
-397,900
| -39% | -$1.34M | 0.05% | 344 |
|
2018
Q1 | $3.19M | Sell |
1,022,900
-90,200
| -8% | -$281K | 0.08% | 282 |
|
2017
Q4 | $4.76M | Buy |
1,113,100
+142,014
| +15% | +$608K | 0.12% | 210 |
|
2017
Q3 | $4.99M | Buy |
971,086
+333,311
| +52% | +$1.71M | 0.13% | 202 |
|
2017
Q2 | $2.92M | Buy |
637,775
+407,275
| +177% | +$1.87M | 0.08% | 284 |
|
2017
Q1 | $1.38M | Buy |
230,500
+100,500
| +77% | +$603K | 0.06% | 232 |
|
2016
Q4 | $880K | Buy |
+130,000
| New | +$880K | 0.05% | 234 |
|