NL
FGP

NWAM LLC’s Ferrellgas Partners, L.P. FGP Stock Holding History

NWAM LLC’s Portfolio FGP Stock Details FGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-25,627
Closed -$154K – 345
2017
Q1 		$154K Buy
25,627
+15,350
+149% +$106K 0.05% 292
2016
Q4 		$70K Sell
10,277
-1,900
-16% -$15.2K 0.02% 282
2016
Q3 		$142K Buy
+12,177
New +$228K 0.01% 267
2014
Q3 		– Sell
-26,535
Closed -$726K – 316
2014
Q2 		$726K Sell
26,535
-5,679
-18% -$146K 0.23% 114
2014
Q1 		$744K Sell
32,214
-62,059
-66% -$1.49M 0.26% 95
2013
Q4 		$2.16M Sell
94,273
-5,678
-6% -$131K 1.15% 30
2013
Q3 		$2.23M Buy
99,951
+77
+0.1% +$1.73K 1.08% 31
2013
Q2 		$2.16M Buy
+99,874
New +$2.05M 1.09% 32

Other funds holding FGP

PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

NWAM LLC's FGP Position: Q2 2017 in Review

NWAM LLC sold out of Ferrellgas Partners, L.P. (FGP) in Q2 2017, closing a stake of 25,627 shares — an estimated $154K sold.

NWAM LLC first reported a position in FGP in Q2 2013 and held it in 8 quarters. The position peaked at $2.23M in Q3 2013. 87 funds tracked by Wall St. Rank hold FGP as of Q2 2017.

  • NWAM LLC reported no remaining Ferrellgas Partners, L.P. position as of Q2 2017 after selling out during the quarter.
  • NWAM LLC sold 25,627 Ferrellgas Partners, L.P. shares in Q2 2017, an estimated $154K.
  • NWAM LLC first reported a position in Ferrellgas Partners, L.P. in Q2 2013 and held it in 8 quarters.
  • NWAM LLC's Ferrellgas Partners, L.P. position peaked at $2.23M in Q3 2013.
  • 87 funds tracked by Wall St. Rank held Ferrellgas Partners, L.P. as of Q2 2017.

Based on NWAM LLC's 13F filing for Q2 2017, filed 27 Jul 2017.