SG Americas Securities
FELP

SG Americas Securities’s Foresight Energy LP FELP Stock Holding History

SG Americas Securities’s Portfolio FELP Stock Details FELP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-158,417
Closed -$49K – 3543
2019
Q3 		$49K Sell
158,417
-105,918
-40% -$50.4K ﹤0.01% 2816
2019
Q2 		$186K Hold
264,335
– – ﹤0.01% 2462
2019
Q1 		$698K Hold
264,335
– – 0.01% 1552
2018
Q4 		$925K Hold
264,335
– – 0.01% 1394
2018
Q3 		$1.05M Hold
264,335
– – 0.01% 1643
2018
Q2 		$1.04M Hold
264,335
– – 0.01% 1402
2018
Q1 		$930K Buy
+264,335
New +$1.04M 0.01% 1409
2015
Q4 		– Sell
-790,192
Closed -$4.21M – 3095
2015
Q3 		$4.21M Sell
790,192
-340,272
-30% -$2.71M 0.03% 417
2015
Q2 		$14.4M Sell
1,130,464
-193,569
-15% -$2.77M 0.09% 151
2015
Q1 		$20.6M Hold
1,324,033
– – 0.12% 138
2014
Q4 		$22.3M Sell
1,324,033
-25,967
-2% -$451K 0.11% 168
2014
Q3 		$24.7M Buy
+1,350,000
New +$25.6M 0.15% 144

Other funds holding FELP

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
RCG
Rock Creek Group Washington, District of Columbia $988M AUM 8.89% 1-Year Est. Return

SG Americas Securities's FELP Position: Q4 2019 in Review

SG Americas Securities sold out of Foresight Energy LP (FELP) in Q4 2019, closing a stake of 158,417 shares — an estimated $49K sold.

SG Americas Securities first reported a position in FELP in Q3 2014 and held it in 12 quarters. The position peaked at $24.7M in Q3 2014. 4 funds tracked by Wall St. Rank hold FELP as of Q4 2019.

  • SG Americas Securities reported no remaining Foresight Energy LP position as of Q4 2019 after selling out during the quarter.
  • SG Americas Securities sold 158,417 Foresight Energy LP shares in Q4 2019, an estimated $49K.
  • SG Americas Securities first reported a position in Foresight Energy LP in Q3 2014 and held it in 12 quarters.
  • SG Americas Securities's Foresight Energy LP position peaked at $24.7M in Q3 2014.
  • 4 funds tracked by Wall St. Rank held Foresight Energy LP as of Q4 2019.

Based on SG Americas Securities's 13F filing for Q4 2019, filed 28 Jan 2020.