FPF
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FNY Partners Fund’s BP BP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q1
$20K Sell
500
-169,500
-100% -$6.78M 0.01% 221
2017
Q4
$7.15M Buy
170,000
+19,400
+13% +$815K 1.19% 22
2017
Q3
$5.79M Buy
150,600
+600
+0.4% +$23.1K 0.98% 22
2017
Q2
$5.2M Hold
150,000
1.26% 19
2017
Q1
$5.18M Buy
+150,000
New +$5.18M 0.59% 28