Northern Trust’s Ferrellgas Partners, L.P. FGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-32,462
| Closed | -$539K | – | 4301 |
|
|
2015
Q4 | $539K | Sell |
32,462
-3,051
| -9% | -$50.7K | ﹤0.01% | 3495 |
|
|
2015
Q3 | $701K | Sell |
35,513
-11,186
| -24% | -$221K | ﹤0.01% | 3410 |
|
|
2015
Q2 | $1.05M | Buy |
46,699
+3,638
| +8% | +$82K | ﹤0.01% | 3323 |
|
|
2015
Q1 | $1.05M | Sell |
43,061
-6,094
| -12% | -$148K | ﹤0.01% | 3385 |
|
|
2014
Q4 | $1.08M | Buy |
49,155
+5,914
| +14% | +$130K | ﹤0.01% | 3365 |
|
|
2014
Q3 | $1.16M | Sell |
43,241
-967
| -2% | -$26K | ﹤0.01% | 3371 |
|
|
2014
Q2 | $1.21M | Sell |
44,208
-596
| -1% | -$16.3K | ﹤0.01% | 3328 |
|
|
2014
Q1 | $1.03M | Sell |
44,804
-19,849
| -31% | -$458K | ﹤0.01% | 3389 |
|
|
2013
Q4 | $1.48M | Buy |
64,653
+218
| +0.3% | +$5K | ﹤0.01% | 3270 |
|
|
2013
Q3 | $1.44M | Sell |
64,435
-268
| -0.4% | -$5.97K | ﹤0.01% | 3232 |
|
|
2013
Q2 | $1.4M | Buy |
+64,703
| New | +$1.4M | ﹤0.01% | 3167 |
|