Morgan Stanley’s Foresight Energy LP FELP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-81,686
| Closed | -$25K | – | 6935 |
|
|
2019
Q3 | $25K | Buy |
81,686
+77,063
| +1,667% | +$23.6K | ﹤0.01% | 5950 |
|
|
2019
Q2 | $3K | Sell |
4,623
-45,691
| -91% | -$29.7K | ﹤0.01% | 6439 |
|
|
2019
Q1 | $131K | Sell |
50,314
-2,573
| -5% | -$6.7K | ﹤0.01% | 5270 |
|
|
2018
Q4 | $185K | Sell |
52,887
-2,100
| -4% | -$7.35K | ﹤0.01% | 5314 |
|
|
2018
Q3 | $219K | Buy |
54,987
+39,673
| +259% | +$158K | ﹤0.01% | 5416 |
|
|
2018
Q2 | $63K | Buy |
15,314
+7,506
| +96% | +$30.9K | ﹤0.01% | 5863 |
|
|
2018
Q1 | $27K | Sell |
7,808
-5,296
| -40% | -$18.3K | ﹤0.01% | 6069 |
|
|
2017
Q4 | $56K | Sell |
13,104
-2,400
| -15% | -$10.3K | ﹤0.01% | 5807 |
|
|
2017
Q3 | $65K | Buy |
15,504
+12,904
| +496% | +$54.1K | ﹤0.01% | 5705 |
|
|
2017
Q2 | $12K | Sell |
2,600
-23,600
| -90% | -$109K | ﹤0.01% | 6205 |
|
|
2017
Q1 | $164K | Buy |
26,200
+11,400
| +77% | +$71.4K | ﹤0.01% | 5413 |
|
|
2016
Q4 | $96K | Sell |
14,800
-20,103
| -58% | -$130K | ﹤0.01% | 5586 |
|
|
2016
Q3 | $133K | Buy |
34,903
+9,285
| +36% | +$35.4K | ﹤0.01% | 5199 |
|
|
2016
Q2 | $40K | Buy |
25,618
+15,076
| +143% | +$23.5K | ﹤0.01% | 5604 |
|
|
2016
Q1 | $12K | Sell |
10,542
-90,394
| -90% | -$103K | ﹤0.01% | 6090 |
|
|
2015
Q4 | $356K | Sell |
100,936
-929,399
| -90% | -$3.28M | ﹤0.01% | 4763 |
|
|
2015
Q3 | $5.49M | Sell |
1,030,335
-745,022
| -42% | -$3.97M | ﹤0.01% | 2573 |
|
|
2015
Q2 | $22.5M | Buy |
1,775,357
+1,535,608
| +641% | +$19.5M | 0.01% | 1392 |
|
|
2015
Q1 | $3.74M | Buy |
239,749
+184,079
| +331% | +$2.87M | ﹤0.01% | 3027 |
|
|
2014
Q4 | $939K | Sell |
55,670
-75,658
| -58% | -$1.28M | ﹤0.01% | 4204 |
|
|
2014
Q3 | $2.4M | Buy |
+131,328
| New | +$2.4M | ﹤0.01% | 3280 |
|