O
FGP

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

OppenheimerFunds’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
2016
Q4 		– Sell
-1,409,300
Closed -$16.4M – 1827
2016
Q3 		$16.4M Sell
1,409,300
-1,859,734
-57% -$34.8M 0.02% 629
2016
Q2 		$60.4M Buy
3,269,034
+511,795
+19% +$9.46M 0.08% 277
2016
Q1 		$48M Buy
2,757,239
+292,023
+12% +$4.88M 0.06% 324
2015
Q4 		$40.9M Sell
2,465,216
-1,707,651
-41% -$32.7M 0.05% 373
2015
Q3 		$82.4M Sell
4,172,867
-273,272
-6% -$5.83M 0.11% 220
2015
Q2 		$100M Buy
4,446,139
+373,740
+9% +$8.88M 0.11% 215
2015
Q1 		$99.3M Buy
4,072,399
+40,462
+1% +$953K 0.11% 213
2014
Q4 		$88.6M Buy
4,031,937
+591,242
+17% +$15.5M 0.1% 225
2014
Q3 		$92.5M Buy
3,440,695
+744,906
+28% +$20.1M 0.1% 220
2014
Q2 		$73.8M Buy
2,695,789
+497,327
+23% +$12.8M 0.08% 259
2014
Q1 		$50.8M Buy
2,198,462
+609,093
+38% +$14.6M 0.06% 331
2013
Q4 		$36.5M Buy
1,589,369
+317,581
+25% +$7.33M 0.04% 415
2013
Q3 		$28.3M Buy
1,271,788
+445,775
+54% +$9.98M 0.04% 450
2013
Q2 		$17.9M Buy
+826,013
New +$17M 0.03% 538

Other funds holding FGP

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

OppenheimerFunds's FGP Position: Q4 2016 in Review

OppenheimerFunds sold out of Ferrellgas Partners, L.P. (FGP) in Q4 2016, closing a stake of 1,409,300 shares — an estimated $16.4M sold.

OppenheimerFunds first reported a position in FGP in Q2 2013 and held it in 14 quarters. The position peaked at $100M in Q2 2015. 106 funds tracked by Wall St. Rank hold FGP as of Q4 2016.

  • OppenheimerFunds reported no remaining Ferrellgas Partners, L.P. position as of Q4 2016 after selling out during the quarter.
  • OppenheimerFunds sold 1,409,300 Ferrellgas Partners, L.P. shares in Q4 2016, an estimated $16.4M.
  • OppenheimerFunds first reported a position in Ferrellgas Partners, L.P. in Q2 2013 and held it in 14 quarters.
  • OppenheimerFunds's Ferrellgas Partners, L.P. position peaked at $100M in Q2 2015.
  • 106 funds tracked by Wall St. Rank held Ferrellgas Partners, L.P. as of Q4 2016.

Based on OppenheimerFunds's 13F filing for Q4 2016, filed 14 Feb 2017.