Goldman Sachs’s Ferrellgas Partners, L.P. FGP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-10,000
| Closed | -$3K | – | 4671 |
|
2019
Q4 | $3K | Hold |
10,000
| – | – | ﹤0.01% | 4268 |
|
2019
Q3 | $11K | Hold |
10,000
| – | – | ﹤0.01% | 4208 |
|
2019
Q2 | $10K | Hold |
10,000
| – | – | ﹤0.01% | 4148 |
|
2019
Q1 | $13K | Sell |
10,000
-25,425
| -72% | -$33.1K | ﹤0.01% | 4146 |
|
2018
Q4 | $19K | Buy |
35,425
+25,425
| +254% | +$13.6K | ﹤0.01% | 4032 |
|
2018
Q3 | $22K | Sell |
10,000
-77,443
| -89% | -$170K | ﹤0.01% | 4071 |
|
2018
Q2 | $294K | Sell |
87,443
-63,486
| -42% | -$213K | ﹤0.01% | 3738 |
|
2018
Q1 | $471K | Buy |
150,929
+100,890
| +202% | +$315K | ﹤0.01% | 3525 |
|
2017
Q4 | $214K | Sell |
50,039
-39,649
| -44% | -$170K | ﹤0.01% | 3803 |
|
2017
Q3 | $461K | Buy |
89,688
+17,997
| +25% | +$92.5K | ﹤0.01% | 3542 |
|
2017
Q2 | $329K | Sell |
71,691
-80,619
| -53% | -$370K | ﹤0.01% | 3751 |
|
2017
Q1 | $914K | Sell |
152,310
-391,528
| -72% | -$2.35M | ﹤0.01% | 3157 |
|
2016
Q4 | $3.68M | Buy |
543,838
+348,514
| +178% | +$2.36M | ﹤0.01% | 2363 |
|
2016
Q3 | $2.27M | Sell |
195,324
-22,420
| -10% | -$261K | ﹤0.01% | 2636 |
|
2016
Q2 | $4.02M | Buy |
217,744
+75,984
| +54% | +$1.4M | ﹤0.01% | 2247 |
|
2016
Q1 | $2.47M | Sell |
141,760
-42,261
| -23% | -$735K | ﹤0.01% | 2411 |
|
2015
Q4 | $3.06M | Sell |
184,021
-35,994
| -16% | -$598K | ﹤0.01% | 2309 |
|
2015
Q3 | $4.35M | Sell |
220,015
-51,187
| -19% | -$1.01M | ﹤0.01% | 2092 |
|
2015
Q2 | $6.11M | Sell |
271,202
-9,604
| -3% | -$216K | ﹤0.01% | 1962 |
|
2015
Q1 | $6.85M | Buy |
280,806
+251,582
| +861% | +$6.13M | ﹤0.01% | 1862 |
|
2014
Q4 | $643K | Sell |
29,224
-20,405
| -41% | -$449K | ﹤0.01% | 3210 |
|
2014
Q3 | $1.33M | Buy |
49,629
+34,629
| +231% | +$930K | ﹤0.01% | 2727 |
|
2014
Q2 | $410K | Hold |
15,000
| – | – | ﹤0.01% | 3469 |
|
2014
Q1 | $346K | Sell |
15,000
-30,147
| -67% | -$695K | ﹤0.01% | 3596 |
|
2013
Q4 | $1.04M | Sell |
45,147
-7,507
| -14% | -$172K | ﹤0.01% | 3048 |
|
2013
Q3 | $1.17M | Buy |
52,654
+16,935
| +47% | +$377K | ﹤0.01% | 2845 |
|
2013
Q2 | $773K | Buy |
+35,719
| New | +$773K | ﹤0.01% | 2935 |
|