Morgan Stanley
FELP

Morgan Stanley’s Foresight Energy LP FELP Stock Holding History

Morgan Stanley’s Portfolio FELP Stock Details FELP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-81,686
Closed -$25K – 6935
2019
Q3 		$25K Buy
81,686
+77,063
+1,667% +$36.7K ﹤0.01% 5950
2019
Q2 		$3K Sell
4,623
-45,691
-91% -$54.2K ﹤0.01% 6439
2019
Q1 		$131K Sell
50,314
-2,573
-5% -$8.16K ﹤0.01% 5270
2018
Q4 		$185K Sell
52,887
-2,100
-4% -$7.84K ﹤0.01% 5314
2018
Q3 		$219K Buy
54,987
+39,673
+259% +$152K ﹤0.01% 5416
2018
Q2 		$63K Buy
15,314
+7,506
+96% +$27.8K ﹤0.01% 5863
2018
Q1 		$27K Sell
7,808
-5,296
-40% -$20.9K ﹤0.01% 6069
2017
Q4 		$56K Sell
13,104
-2,400
-15% -$10K ﹤0.01% 5807
2017
Q3 		$65K Buy
15,504
+12,904
+496% +$55.5K ﹤0.01% 5705
2017
Q2 		$12K Sell
2,600
-23,600
-90% -$123K ﹤0.01% 6205
2017
Q1 		$164K Buy
26,200
+11,400
+77% +$77.7K ﹤0.01% 5413
2016
Q4 		$96K Sell
14,800
-20,103
-58% -$121K ﹤0.01% 5586
2016
Q3 		$133K Buy
34,903
+9,285
+36% +$29.2K ﹤0.01% 5199
2016
Q2 		$40K Buy
25,618
+15,076
+143% +$25.4K ﹤0.01% 5604
2016
Q1 		$12K Sell
10,542
-90,394
-90% -$176K ﹤0.01% 6090
2015
Q4 		$356K Sell
100,936
-929,399
-90% -$4.71M ﹤0.01% 4763
2015
Q3 		$5.49M Sell
1,030,335
-745,022
-42% -$5.93M ﹤0.01% 2573
2015
Q2 		$22.5M Buy
1,775,357
+1,535,608
+641% +$21.9M 0.01% 1392
2015
Q1 		$3.74M Buy
239,749
+184,079
+331% +$2.97M ﹤0.01% 3027
2014
Q4 		$939K Sell
55,670
-75,658
-58% -$1.31M ﹤0.01% 4204
2014
Q3 		$2.4M Buy
+131,328
New +$2.49M ﹤0.01% 3280

Other funds holding FELP

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return

Morgan Stanley's FELP Position: Q4 2019 in Review

Morgan Stanley sold out of Foresight Energy LP (FELP) in Q4 2019, closing a stake of 81,686 shares — an estimated $25K sold.

Morgan Stanley first reported a position in FELP in Q3 2014 and held it in 21 quarters. The position peaked at $22.5M in Q2 2015. 4 funds tracked by Wall St. Rank hold FELP as of Q4 2019.

  • Morgan Stanley reported no remaining Foresight Energy LP position as of Q4 2019 after selling out during the quarter.
  • Morgan Stanley sold 81,686 Foresight Energy LP shares in Q4 2019, an estimated $25K.
  • Morgan Stanley first reported a position in Foresight Energy LP in Q3 2014 and held it in 21 quarters.
  • Morgan Stanley's Foresight Energy LP position peaked at $22.5M in Q2 2015.
  • 4 funds tracked by Wall St. Rank held Foresight Energy LP as of Q4 2019.

Based on Morgan Stanley's 13F filing for Q4 2019, filed 14 Feb 2020.