IMS
FGP
Index Management Solutions’s Ferrellgas Partners, L.P. FGP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-758,774
| Closed | -$16.7M | – | 891 |
|
2014
Q4 | $16.7M | Buy |
758,774
+22,970
| +3% | +$505K | 2.3% | 6 |
|
2014
Q3 | $19.8M | Buy |
735,804
+60,588
| +9% | +$1.63M | 2.25% | 1 |
|
2014
Q2 | $18.5M | Buy |
675,216
+68,584
| +11% | +$1.88M | 2.25% | 1 |
|
2014
Q1 | $14M | Sell |
606,632
-3,916
| -0.6% | -$90.4K | 2.27% | 1 |
|
2013
Q4 | $14M | Buy |
610,548
+36,242
| +6% | +$832K | 3.52% | 3 |
|
2013
Q3 | $12.8M | Buy |
+574,306
| New | +$12.8M | 3.81% | 4 |
|