State Street’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-10,939
| Closed | -$66K | – | 3762 |
|
2017
Q1 | $66K | Buy |
10,939
+430
| +4% | +$2.59K | ﹤0.01% | 3562 |
|
2016
Q4 | $71K | Buy |
+10,509
| New | +$71K | ﹤0.01% | 3543 |
|
2016
Q2 | – | Sell |
-57,915
| Closed | -$1.01M | – | 3802 |
|
2016
Q1 | $1.01M | Buy |
57,915
+2,266
| +4% | +$39.4K | ﹤0.01% | 3213 |
|
2015
Q4 | $924K | Buy |
55,649
+17,552
| +46% | +$291K | ﹤0.01% | 3224 |
|
2015
Q3 | $752K | Buy |
38,097
+699
| +2% | +$13.8K | ﹤0.01% | 3264 |
|
2015
Q2 | $843K | Buy |
37,398
+580
| +2% | +$13.1K | ﹤0.01% | 3281 |
|
2015
Q1 | $898K | Buy |
36,818
+6,159
| +20% | +$150K | ﹤0.01% | 3254 |
|
2014
Q4 | $674K | Buy |
30,659
+364
| +1% | +$8K | ﹤0.01% | 3332 |
|
2014
Q3 | $814K | Buy |
30,295
+374
| +1% | +$10K | ﹤0.01% | 3301 |
|
2014
Q2 | $819K | Sell |
29,921
-3,801
| -11% | -$104K | ﹤0.01% | 3278 |
|
2014
Q1 | $779K | Buy |
33,722
+434
| +1% | +$10K | ﹤0.01% | 3294 |
|
2013
Q4 | $764K | Sell |
33,288
-18,267
| -35% | -$419K | ﹤0.01% | 3295 |
|
2013
Q3 | $1.15M | Buy |
51,555
+605
| +1% | +$13.5K | ﹤0.01% | 3223 |
|
2013
Q2 | $1.1M | Buy |
+50,950
| New | +$1.1M | ﹤0.01% | 3178 |
|