SFSIG
FGP

San Francisco Sentry Investment Group’s Ferrellgas Partners, L.P. FGP Stock Holding History

San Francisco Sentry Investment Group’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
2014
Q2 		– Sell
-16,000
Closed -$369K – 682
2014
Q1 		$369K Buy
16,000
+5,700
+55% +$137K 0.12% 151
2013
Q4 		$236K Hold
10,300
– – 0.08% 179
2013
Q3 		$230K Hold
10,300
– – 0.09% 178
2013
Q2 		$223K Buy
+10,300
New +$211K 0.08% 176

Other funds holding FGP

O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
IMS
Index Management Solutions Philadelphia, Pennsylvania $101M AUM 12.09% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
NIM
NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

San Francisco Sentry Investment Group's FGP Position: Q2 2014 in Review

San Francisco Sentry Investment Group sold out of Ferrellgas Partners, L.P. (FGP) in Q2 2014, closing a stake of 16,000 shares — an estimated $369K sold.

San Francisco Sentry Investment Group first reported a position in FGP in Q2 2013 and held it in 4 quarters. The position peaked at $369K in Q1 2014. 98 funds tracked by Wall St. Rank hold FGP as of Q2 2014.

  • San Francisco Sentry Investment Group reported no remaining Ferrellgas Partners, L.P. position as of Q2 2014 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 16,000 Ferrellgas Partners, L.P. shares in Q2 2014, an estimated $369K.
  • San Francisco Sentry Investment Group first reported a position in Ferrellgas Partners, L.P. in Q2 2013 and held it in 4 quarters.
  • San Francisco Sentry Investment Group's Ferrellgas Partners, L.P. position peaked at $369K in Q1 2014.
  • 98 funds tracked by Wall St. Rank held Ferrellgas Partners, L.P. as of Q2 2014.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2014, filed 18 Jul 2014.