Segment Wealth Management’s Ferrellgas Partners, L.P. FGP Stock Holding History

Segment Wealth Management’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 Q3	–	Sell	-15,525	Closed	-$287K	–	168
2016 Q2	$287K	Hold	15,525	–	–	0.12%	115
2016 Q1	$270K	Hold	15,525	–	–	0.1%	121
2015 Q4	$258K	Hold	15,525	–	–	0.1%	127
2015 Q3	$307K	Hold	15,525	–	–	0.12%	119
2015 Q2	$350K	Hold	15,525	–	–	0.12%	118
2015 Q1	$378K	Buy	+15,525	New	+$366K	0.13%	117

Other funds holding FGP

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GXMC

Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Segment Wealth Management's FGP Position: Q3 2016 in Review

Segment Wealth Management sold out of Ferrellgas Partners, L.P. (FGP) in Q3 2016, closing a stake of 15,525 shares — an estimated $287K sold.

Segment Wealth Management first reported a position in FGP in Q1 2015 and held it in 6 quarters. The position peaked at $378K in Q1 2015. 112 funds tracked by Wall St. Rank hold FGP as of Q3 2016.

Segment Wealth Management reported no remaining Ferrellgas Partners, L.P. position as of Q3 2016 after selling out during the quarter.
Segment Wealth Management sold 15,525 Ferrellgas Partners, L.P. shares in Q3 2016, an estimated $287K.
Segment Wealth Management first reported a position in Ferrellgas Partners, L.P. in Q1 2015 and held it in 6 quarters.
Segment Wealth Management's Ferrellgas Partners, L.P. position peaked at $378K in Q1 2015.
112 funds tracked by Wall St. Rank held Ferrellgas Partners, L.P. as of Q3 2016.

Based on Segment Wealth Management's 13F filing for Q3 2016, filed 26 Oct 2016.