Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-21,226
| Closed | -$7K | – | 6573 |
|
|
2019
Q4 | $7K | Sell |
21,226
-988
| -4% | -$326 | ﹤0.01% | 5674 |
|
|
2019
Q3 | $23K | Sell |
22,214
-13,806
| -38% | -$14.3K | ﹤0.01% | 4856 |
|
|
2019
Q2 | $35K | Sell |
36,020
-10,000
| -22% | -$9.72K | ﹤0.01% | 4750 |
|
|
2019
Q1 | $60K | Buy |
46,020
+905
| +2% | +$1.18K | ﹤0.01% | 4428 |
|
|
2018
Q4 | $24K | Sell |
45,115
-65,300
| -59% | -$34.7K | ﹤0.01% | 4793 |
|
|
2018
Q3 | $244K | Buy |
110,415
+20,357
| +23% | +$45K | ﹤0.01% | 3792 |
|
|
2018
Q2 | $302K | Buy |
90,058
+2,425
| +3% | +$8.13K | ﹤0.01% | 3607 |
|
|
2018
Q1 | $273K | Sell |
87,633
-1,720
| -2% | -$5.36K | ﹤0.01% | 3544 |
|
|
2017
Q4 | $383K | Sell |
89,353
-41,830
| -32% | -$179K | ﹤0.01% | 3302 |
|
|
2017
Q3 | $674K | Sell |
131,183
-628
| -0.5% | -$3.23K | ﹤0.01% | 2941 |
|
|
2017
Q2 | $604K | Buy |
131,811
+9,545
| +8% | +$43.7K | ﹤0.01% | 2910 |
|
|
2017
Q1 | $733K | Buy |
122,266
+4,000
| +3% | +$24K | ﹤0.01% | 2790 |
|
|
2016
Q4 | $800K | Sell |
118,266
-122,905
| -51% | -$831K | ﹤0.01% | 2710 |
|
|
2016
Q3 | $2.81M | Buy |
241,171
+2,640
| +1% | +$30.7K | ﹤0.01% | 1855 |
|
|
2016
Q2 | $4.41M | Sell |
238,531
-166,019
| -41% | -$3.07M | ﹤0.01% | 1610 |
|
|
2016
Q1 | $7.04M | Sell |
404,550
-93,600
| -19% | -$1.63M | ﹤0.01% | 1353 |
|
|
2015
Q4 | $8.27M | Buy |
498,150
+311,670
| +167% | +$5.17M | 0.01% | 1296 |
|
|
2015
Q3 | $3.68M | Buy |
186,480
+6,292
| +3% | +$124K | ﹤0.01% | 1443 |
|
|
2015
Q2 | $4.06M | Buy |
180,188
+112,572
| +166% | +$2.54M | ﹤0.01% | 1493 |
|
|
2015
Q1 | $1.65M | Buy |
67,616
+13,162
| +24% | +$321K | ﹤0.01% | 2073 |
|
|
2014
Q4 | $1.2M | Sell |
54,454
-14,765
| -21% | -$325K | ﹤0.01% | 2311 |
|
|
2014
Q3 | $1.86M | Sell |
69,219
-9,715
| -12% | -$261K | ﹤0.01% | 1971 |
|
|
2014
Q2 | $2.16M | Buy |
78,934
+59,809
| +313% | +$1.64M | ﹤0.01% | 1897 |
|
|
2014
Q1 | $442K | Buy |
19,125
+627
| +3% | +$14.5K | ﹤0.01% | 2984 |
|
|
2013
Q4 | $425K | Buy |
18,498
+1,308
| +8% | +$30.1K | ﹤0.01% | 2986 |
|
|
2013
Q3 | $383K | Sell |
17,190
-7,474
| -30% | -$167K | ﹤0.01% | 3094 |
|
|
2013
Q2 | $534K | Buy |
+24,664
| New | +$534K | ﹤0.01% | 2597 |
|