NXG Investment Management’s Ferrellgas Partners, L.P. FGP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-192,450
| Closed | -$4.23M | – | 188 |
|
2014
Q4 | $4.23M | Buy |
192,450
+9,050
| +5% | +$199K | 0.11% | 131 |
|
2014
Q3 | $4.93M | Buy |
183,400
+50,400
| +38% | +$1.35M | 0.1% | 118 |
|
2014
Q2 | $3.64M | Hold |
133,000
| – | – | 0.08% | 109 |
|
2014
Q1 | $3.07M | Hold |
133,000
| – | – | 0.09% | 112 |
|
2013
Q4 | $3.05M | Hold |
133,000
| – | – | 0.1% | 95 |
|
2013
Q3 | $2.97M | Hold |
133,000
| – | – | 0.11% | 90 |
|
2013
Q2 | $2.88M | Buy |
+133,000
| New | +$2.88M | 0.12% | 83 |
|