GSA Capital Partners’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
Q3 | – | Sell |
-110,102
| Closed | -$370K | – | 2038 |
|
|
2018
Q2 | $370K | Sell |
110,102
-137,700
| -56% | -$463K | 0.02% | 1293 |
|
|
2018
Q1 | $773K | Buy |
247,802
+210,212
| +559% | +$656K | 0.04% | 834 |
|
|
2017
Q4 | $161K | Sell |
37,590
-277,801
| -88% | -$1.19M | 0.01% | 1446 |
|
|
2017
Q3 | $1.62M | Buy |
315,391
+146,127
| +86% | +$751K | 0.11% | 234 |
|
|
2017
Q2 | $775K | Buy |
169,264
+37,864
| +29% | +$173K | 0.05% | 737 |
|
|
2017
Q1 | $788K | Sell |
131,400
-14,508
| -10% | -$87K | 0.04% | 805 |
|
|
2016
Q4 | $988K | Buy |
+145,908
| New | +$988K | 0.06% | 572 |
|
|
2015
Q4 | – | Sell |
-21,707
| Closed | -$429K | – | 2050 |
|
|
2015
Q3 | $429K | Buy |
21,707
+5,145
| +31% | +$102K | 0.02% | 1209 |
|
|
2015
Q2 | $373K | Sell |
16,562
-4,970
| -23% | -$112K | 0.01% | 1511 |
|
|
2015
Q1 | $525K | Buy |
+21,532
| New | +$525K | 0.02% | 1359 |
|
|
2014
Q3 | – | Sell |
-10,145
| Closed | -$278K | – | 2019 |
|
|
2014
Q2 | $278K | Buy |
+10,145
| New | +$278K | 0.01% | 1454 |
|
|
2013
Q4 | – | Sell |
-13,800
| Closed | -$308K | – | 1822 |
|
|
2013
Q3 | $308K | Sell |
13,800
-600
| -4% | -$13.4K | 0.02% | 1134 |
|
|
2013
Q2 | $312K | Buy |
+14,400
| New | +$312K | 0.04% | 850 |
|