Rafferty Asset Management’s Ferrellgas Partners, L.P. FGP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-138,917
| Closed | -$1.62M | – | 537 |
|
2016
Q3 | $1.62M | Buy |
+138,917
| New | +$1.62M | 0.06% | 141 |
|
2015
Q4 | – | Sell |
-177,274
| Closed | -$3.5M | – | 605 |
|
2015
Q3 | $3.5M | Buy |
177,274
+5,550
| +3% | +$110K | 0.28% | 52 |
|
2015
Q2 | $3.87M | Buy |
171,724
+22,320
| +15% | +$503K | 0.26% | 38 |
|
2015
Q1 | $3.64M | Buy |
+149,404
| New | +$3.64M | 0.27% | 39 |
|