SG Americas Securities’s Foresight Energy LP FELP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-158,417
| Closed | -$49K | – | 2907 |
|
|
2019
Q3 | $49K | Sell |
158,417
-105,918
| -40% | -$32.8K | ﹤0.01% | 2388 |
|
|
2019
Q2 | $186K | Hold |
264,335
| – | – | ﹤0.01% | 2118 |
|
|
2019
Q1 | $698K | Hold |
264,335
| – | – | 0.01% | 1362 |
|
|
2018
Q4 | $925K | Hold |
264,335
| – | – | 0.01% | 1208 |
|
|
2018
Q3 | $1.05M | Hold |
264,335
| – | – | 0.01% | 1476 |
|
|
2018
Q2 | $1.04M | Hold |
264,335
| – | – | 0.01% | 1256 |
|
|
2018
Q1 | $930K | Buy |
+264,335
| New | +$930K | 0.01% | 1232 |
|
|
2015
Q4 | – | Sell |
-790,192
| Closed | -$4.21M | – | 2574 |
|
|
2015
Q3 | $4.21M | Sell |
790,192
-340,272
| -30% | -$1.81M | 0.03% | 417 |
|
|
2015
Q2 | $14.4M | Sell |
1,130,464
-193,569
| -15% | -$2.46M | 0.09% | 139 |
|
|
2015
Q1 | $20.6M | Hold |
1,324,033
| – | – | 0.12% | 128 |
|
|
2014
Q4 | $22.3M | Sell |
1,324,033
-25,967
| -2% | -$438K | 0.11% | 155 |
|
|
2014
Q3 | $24.7M | Buy |
+1,350,000
| New | +$24.7M | 0.15% | 138 |
|