CRC
FGP

Curi RMB Capital’s Ferrellgas Partners, L.P. FGP Stock Holding History

Curi RMB Capital’s Portfolio FGP Stock Details FGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-475,000
Closed -$1.05M – 1023
2018
Q3 		$1.05M Sell
475,000
-150,000
-24% -$470K 0.03% 493
2018
Q2 		$2.1M Sell
625,000
-397,900
-39% -$1.4M 0.05% 370
2018
Q1 		$3.19M Sell
1,022,900
-90,200
-8% -$351K 0.08% 310
2017
Q4 		$4.76M Buy
1,113,100
+142,014
+15% +$655K 0.12% 233
2017
Q3 		$4.99M Buy
971,086
+333,311
+52% +$1.59M 0.13% 235
2017
Q2 		$2.92M Buy
637,775
+407,275
+177% +$2.27M 0.08% 312
2017
Q1 		$1.38M Buy
230,500
+100,500
+77% +$697K 0.06% 262
2016
Q4 		$880K Buy
+130,000
New +$1.04M 0.05% 259

Other funds holding FGP

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return

Curi RMB Capital's FGP Position: Q4 2018 in Review

Curi RMB Capital sold out of Ferrellgas Partners, L.P. (FGP) in Q4 2018, closing a stake of 475,000 shares — an estimated $1.05M sold.

Curi RMB Capital first reported a position in FGP in Q4 2016 and held it in 8 quarters. The position peaked at $4.99M in Q3 2017. 70 funds tracked by Wall St. Rank hold FGP as of Q4 2018.

  • Curi RMB Capital reported no remaining Ferrellgas Partners, L.P. position as of Q4 2018 after selling out during the quarter.
  • Curi RMB Capital sold 475,000 Ferrellgas Partners, L.P. shares in Q4 2018, an estimated $1.05M.
  • Curi RMB Capital first reported a position in Ferrellgas Partners, L.P. in Q4 2016 and held it in 8 quarters.
  • Curi RMB Capital's Ferrellgas Partners, L.P. position peaked at $4.99M in Q3 2017.
  • 70 funds tracked by Wall St. Rank held Ferrellgas Partners, L.P. as of Q4 2018.

Based on Curi RMB Capital's 13F filing for Q4 2018, filed 13 Feb 2019.