Oppenheimer & Co’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
Q4 | – | Sell |
-12,878
| Closed | -$150K | – | 1373 |
|
|
2016
Q3 | $150K | Buy |
12,878
+518
| +4% | +$6.03K | ﹤0.01% | 1185 |
|
|
2016
Q2 | $228K | Buy |
12,360
+20
| +0.2% | +$369 | 0.01% | 1048 |
|
|
2016
Q1 | $216K | Buy |
12,340
+20
| +0.2% | +$350 | 0.01% | 1070 |
|
|
2015
Q4 | $205K | Buy |
12,320
+20
| +0.2% | +$333 | 0.01% | 1125 |
|
|
2015
Q3 | $243K | Buy |
12,300
+2,514
| +26% | +$49.7K | 0.01% | 1076 |
|
|
2015
Q2 | $221K | Buy |
9,786
+212
| +2% | +$4.79K | 0.01% | 1249 |
|
|
2015
Q1 | $233K | Buy |
+9,574
| New | +$233K | 0.01% | 1226 |
|
|
2014
Q4 | – | Sell |
-9,200
| Closed | -$247K | – | 1515 |
|
|
2014
Q3 | $247K | Buy |
+9,200
| New | +$247K | 0.01% | 1155 |
|
|
2014
Q2 | – | Sell |
-10,700
| Closed | -$248K | – | 1510 |
|
|
2014
Q1 | $248K | Buy |
10,700
+1,500
| +16% | +$34.8K | 0.01% | 1131 |
|
|
2013
Q4 | $212K | Hold |
9,200
| – | – | 0.01% | 1188 |
|
|
2013
Q3 | $205K | Sell |
9,200
-5,000
| -35% | -$111K | 0.01% | 1152 |
|
|
2013
Q2 | $307K | Buy |
+14,200
| New | +$307K | 0.01% | 919 |
|