Novare Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-112,000
| Closed | -$576K | – | 161 |
|
|
2017
Q3 | $576K | Hold |
112,000
| – | – | 0.1% | 121 |
|
|
2017
Q2 | $513K | Sell |
112,000
-500
| -0.4% | -$2.29K | 0.12% | 96 |
|
|
2017
Q1 | $675K | Sell |
112,500
-1,700
| -1% | -$10.2K | 0.16% | 87 |
|
|
2016
Q4 | $773K | Sell |
114,200
-51,400
| -31% | -$348K | 0.19% | 85 |
|
|
2016
Q3 | $1.93M | Buy |
165,600
+10,811
| +7% | +$126K | 0.5% | 73 |
|
|
2016
Q2 | $2.86M | Buy |
154,789
+5,500
| +4% | +$102K | 0.77% | 62 |
|
|
2016
Q1 | $2.6M | Sell |
149,289
-5,925
| -4% | -$103K | 0.73% | 60 |
|
|
2015
Q4 | $2.58M | Sell |
155,214
-1,300
| -0.8% | -$21.6K | 0.7% | 59 |
|
|
2015
Q3 | $3.09M | Buy |
156,514
+16,550
| +12% | +$327K | 0.85% | 53 |
|
|
2015
Q2 | $3.15M | Buy |
139,964
+6,700
| +5% | +$151K | 0.78% | 58 |
|
|
2015
Q1 | $3.25M | Buy |
133,264
+1,550
| +1% | +$37.8K | 0.8% | 54 |
|
|
2014
Q4 | $2.9M | Sell |
131,714
-600
| -0.5% | -$13.2K | 0.72% | 53 |
|
|
2014
Q3 | $3.56M | Hold |
132,314
| – | – | 0.87% | 55 |
|
|
2014
Q2 | $3.62M | Hold |
132,314
| – | – | 0.88% | 53 |
|
|
2014
Q1 | $3.06M | Hold |
132,314
| – | – | 0.81% | 53 |
|
|
2013
Q4 | $3.04M | Hold |
132,314
| – | – | 0.84% | 51 |
|
|
2013
Q3 | $2.95M | Hold |
132,314
| – | – | 0.92% | 51 |
|
|
2013
Q2 | $2.86M | Buy |
+132,314
| New | +$2.86M | 0.96% | 50 |
|