GC
FGP

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

Guggenheim 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
2017
Q4 		– Sell
-10,153
Closed -$52K – 2872
2017
Q3 		$52K Sell
10,153
-8,668
-46% -$41.5K ﹤0.01% 2701
2017
Q2 		$86K Sell
18,821
-6,450
-26% -$36K ﹤0.01% 2704
2017
Q1 		$151K Sell
25,271
-15,251
-38% -$106K ﹤0.01% 2661
2016
Q4 		$274K Sell
40,522
-9,805
-19% -$78.5K ﹤0.01% 2616
2016
Q3 		$586K Sell
50,327
-29,535
-37% -$552K ﹤0.01% 2326
2016
Q2 		$1.48M Sell
79,862
-8,580
-10% -$159K ﹤0.01% 1768
2016
Q1 		$1.54M Sell
88,442
-64,754
-42% -$1.08M ﹤0.01% 1756
2015
Q4 		$2.54M Buy
153,196
+30,355
+25% +$582K 0.01% 1436
2015
Q3 		$2.43M Sell
122,841
-6,734
-5% -$144K 0.01% 1460
2015
Q2 		$2.92M Sell
129,575
-9,171
-7% -$218K 0.01% 1473
2015
Q1 		$3.38M Sell
138,746
-11,840
-8% -$279K 0.01% 1386
2014
Q4 		$3.31M Sell
150,586
-50,318
-25% -$1.32M 0.01% 1363
2014
Q3 		$5.4M Sell
200,904
-7,822
-4% -$211K 0.01% 1161
2014
Q2 		$5.71M Buy
208,726
+1,265
+0.6% +$32.6K 0.01% 1103
2014
Q1 		$4.79M Sell
207,461
-22,996
-10% -$552K 0.01% 1144
2013
Q4 		$5.29M Buy
230,457
+589
+0.3% +$13.6K 0.02% 1065
2013
Q3 		$5.12M Buy
229,868
+36,379
+19% +$815K 0.02% 1084
2013
Q2 		$4.19M Buy
+193,489
New +$3.97M 0.02% 1137

Other funds holding FGP

CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
SWM
SeaCrest Wealth Management Purchase, New York $903M AUM 47.26% 1-Year Est. Return
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 28.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

Guggenheim Capital's FGP Position: Q4 2017 in Review

Guggenheim Capital sold out of Ferrellgas Partners, L.P. (FGP) in Q4 2017, closing a stake of 10,153 shares — an estimated $52K sold.

Guggenheim Capital first reported a position in FGP in Q2 2013 and held it in 18 quarters. The position peaked at $5.71M in Q2 2014. 83 funds tracked by Wall St. Rank hold FGP as of Q4 2017.

  • Guggenheim Capital reported no remaining Ferrellgas Partners, L.P. position as of Q4 2017 after selling out during the quarter.
  • Guggenheim Capital sold 10,153 Ferrellgas Partners, L.P. shares in Q4 2017, an estimated $52K.
  • Guggenheim Capital first reported a position in Ferrellgas Partners, L.P. in Q2 2013 and held it in 18 quarters.
  • Guggenheim Capital's Ferrellgas Partners, L.P. position peaked at $5.71M in Q2 2014.
  • 83 funds tracked by Wall St. Rank held Ferrellgas Partners, L.P. as of Q4 2017.

Based on Guggenheim Capital's 13F filing for Q4 2017, filed 14 Feb 2018.