KFC
FGP

Klingenstein Fields & Co’s Ferrellgas Partners, L.P. FGP Stock Holding History

Klingenstein Fields & Co’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
2014
Q3 		– Sell
-7,650
Closed -$209K – 255
2014
Q2 		$209K Sell
7,650
-1,800
-19% -$46.4K 0.01% 237
2014
Q1 		$218K Sell
9,450
-11,550
-55% -$277K 0.01% 236
2013
Q4 		$482K Hold
21,000
– – 0.02% 211
2013
Q3 		$468K Sell
21,000
-1,600
-7% -$35.8K 0.02% 208
2013
Q2 		$489K Buy
+22,600
New +$464K 0.02% 215

Other funds holding FGP

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Klingenstein Fields & Co's FGP Position: Q3 2014 in Review

Klingenstein Fields & Co sold out of Ferrellgas Partners, L.P. (FGP) in Q3 2014, closing a stake of 7,650 shares — an estimated $209K sold.

Klingenstein Fields & Co first reported a position in FGP in Q2 2013 and held it in 5 quarters. The position peaked at $489K in Q2 2013. 94 funds tracked by Wall St. Rank hold FGP as of Q3 2014.

  • Klingenstein Fields & Co reported no remaining Ferrellgas Partners, L.P. position as of Q3 2014 after selling out during the quarter.
  • Klingenstein Fields & Co sold 7,650 Ferrellgas Partners, L.P. shares in Q3 2014, an estimated $209K.
  • Klingenstein Fields & Co first reported a position in Ferrellgas Partners, L.P. in Q2 2013 and held it in 5 quarters.
  • Klingenstein Fields & Co's Ferrellgas Partners, L.P. position peaked at $489K in Q2 2013.
  • 94 funds tracked by Wall St. Rank held Ferrellgas Partners, L.P. as of Q3 2014.

Based on Klingenstein Fields & Co's 13F filing for Q3 2014, filed 21 Oct 2014.