Jane Street
FGP

Jane Street’s Ferrellgas Partners, L.P. FGP Stock Holding History

Jane Street’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
2019
Q3 		– Sell
-49,266
Closed -$47K – 6122
2019
Q2 		$47K Buy
49,266
+2,385
+5% +$2.81K ﹤0.01% 4964
2019
Q1 		$61K Buy
46,881
+35,650
+317% +$44.4K ﹤0.01% 4815
2018
Q4 		$6K Sell
11,231
-6,480
-37% -$9.06K ﹤0.01% 4838
2018
Q3 		$39K Buy
17,711
+4,894
+38% +$15.3K ﹤0.01% 4947
2018
Q2 		$43K Sell
12,817
-59,374
-82% -$208K ﹤0.01% 4826
2018
Q1 		$225K Buy
+72,191
New +$281K ﹤0.01% 4345
2017
Q1 		– Sell
-13,807
Closed -$93K – 4928
2016
Q4 		$93K Sell
13,807
-1,410
-9% -$11.3K ﹤0.01% 3883
2016
Q3 		$177K Buy
+15,217
New +$285K ﹤0.01% 3754
2016
Q2 		– Sell
-20,821
Closed -$362K – 4828
2016
Q1 		$362K Buy
+20,821
New +$348K ﹤0.01% 2993
2015
Q3 		– Sell
-12,135
Closed -$273K – 4388
2015
Q2 		$273K Sell
12,135
-45,217
-79% -$1.07M ﹤0.01% 2918
2015
Q1 		$1.4M Buy
+57,352
New +$1.35M 0.01% 1115
2014
Q4 		– Sell
-40,092
Closed -$1.08M – 3256
2014
Q3 		$1.08M Sell
40,092
-40,961
-51% -$1.1M 0.01% 881
2014
Q2 		$2.22M Buy
81,053
+69,365
+593% +$1.79M 0.03% 500
2014
Q1 		$270K Buy
+11,688
New +$281K ﹤0.01% 2074
2013
Q4 		– Sell
-14,900
Closed -$332K – 3097
2013
Q3 		$332K Sell
14,900
-57,452
-79% -$1.29M ﹤0.01% 2013
2013
Q2 		$1.57M Buy
+72,352
New +$1.49M 0.03% 576

Other funds holding FGP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
BFG
Barber Financial Group Lenexa, Kansas $567M AUM 5.25% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

Jane Street's FGP Position: Q3 2019 in Review

Jane Street sold out of Ferrellgas Partners, L.P. (FGP) in Q3 2019, closing a stake of 49,266 shares — an estimated $47K sold.

Jane Street first reported a position in FGP in Q2 2013 and held it in 16 quarters. The position peaked at $2.22M in Q2 2014. 56 funds tracked by Wall St. Rank hold FGP as of Q3 2019.

  • Jane Street reported no remaining Ferrellgas Partners, L.P. position as of Q3 2019 after selling out during the quarter.
  • Jane Street sold 49,266 Ferrellgas Partners, L.P. shares in Q3 2019, an estimated $47K.
  • Jane Street first reported a position in Ferrellgas Partners, L.P. in Q2 2013 and held it in 16 quarters.
  • Jane Street's Ferrellgas Partners, L.P. position peaked at $2.22M in Q2 2014.
  • 56 funds tracked by Wall St. Rank held Ferrellgas Partners, L.P. as of Q3 2019.

Based on Jane Street's 13F filing for Q3 2019, filed 14 Nov 2019.