Morgan Stanley’s Ferrellgas Partners, L.P. FGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-464,629
| Closed | -$157K | – | 6927 |
|
|
2019
Q4 | $157K | Buy |
464,629
+8,224
| +2% | +$2.78K | ﹤0.01% | 5502 |
|
|
2019
Q3 | $483K | Sell |
456,405
-530,732
| -54% | -$562K | ﹤0.01% | 4695 |
|
|
2019
Q2 | $943K | Buy |
987,137
+257,906
| +35% | +$246K | ﹤0.01% | 4252 |
|
|
2019
Q1 | $956K | Sell |
729,231
-612,427
| -46% | -$803K | ﹤0.01% | 4140 |
|
|
2018
Q4 | $717K | Buy |
1,341,658
+1,089,768
| +433% | +$582K | ﹤0.01% | 4542 |
|
|
2018
Q3 | $556K | Buy |
251,890
+31,724
| +14% | +$70K | ﹤0.01% | 4943 |
|
|
2018
Q2 | $739K | Sell |
220,166
-150,242
| -41% | -$504K | ﹤0.01% | 4828 |
|
|
2018
Q1 | $1.16M | Buy |
370,408
+230,307
| +164% | +$719K | ﹤0.01% | 4441 |
|
|
2017
Q4 | $600K | Sell |
140,101
-115,939
| -45% | -$497K | ﹤0.01% | 4867 |
|
|
2017
Q3 | $1.32M | Sell |
256,040
-179,277
| -41% | -$923K | ﹤0.01% | 4243 |
|
|
2017
Q2 | $1.99M | Buy |
435,317
+88,405
| +25% | +$405K | ﹤0.01% | 3796 |
|
|
2017
Q1 | $2.08M | Buy |
346,912
+40,533
| +13% | +$243K | ﹤0.01% | 3768 |
|
|
2016
Q4 | $2.08M | Sell |
306,379
-46,033
| -13% | -$312K | ﹤0.01% | 3895 |
|
|
2016
Q3 | $4.1M | Buy |
352,412
+40,934
| +13% | +$476K | ﹤0.01% | 2864 |
|
|
2016
Q2 | $5.76M | Sell |
311,478
-42,333
| -12% | -$782K | ﹤0.01% | 2482 |
|
|
2016
Q1 | $6.16M | Buy |
353,811
+37,609
| +12% | +$654K | ﹤0.01% | 2324 |
|
|
2015
Q4 | $5.25M | Sell |
316,202
-108,331
| -26% | -$1.8M | ﹤0.01% | 2618 |
|
|
2015
Q3 | $8.38M | Sell |
424,533
-201,852
| -32% | -$3.99M | ﹤0.01% | 2145 |
|
|
2015
Q2 | $14.1M | Buy |
626,385
+256,276
| +69% | +$5.77M | ﹤0.01% | 1793 |
|
|
2015
Q1 | $9.02M | Buy |
370,109
+73,528
| +25% | +$1.79M | ﹤0.01% | 2153 |
|
|
2014
Q4 | $6.52M | Buy |
296,581
+47,969
| +19% | +$1.05M | ﹤0.01% | 2470 |
|
|
2014
Q3 | $6.68M | Sell |
248,612
-9,320
| -4% | -$250K | ﹤0.01% | 2384 |
|
|
2014
Q2 | $7.06M | Buy |
257,932
+15,328
| +6% | +$419K | ﹤0.01% | 2350 |
|
|
2014
Q1 | $5.6M | Buy |
242,604
+15,429
| +7% | +$356K | ﹤0.01% | 2485 |
|
|
2013
Q4 | $5.21M | Sell |
227,175
-46,674
| -17% | -$1.07M | ﹤0.01% | 2525 |
|
|
2013
Q3 | $6.1M | Buy |
273,849
+23,380
| +9% | +$521K | ﹤0.01% | 2230 |
|
|
2013
Q2 | $5.42M | Buy |
+250,469
| New | +$5.42M | ﹤0.01% | 2250 |
|