State Street
FGP

State Street’s Ferrellgas Partners, L.P. FGP Stock Holding History

State Street’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
2017
Q2 		– Sell
-10,939
Closed -$66K – 3762
2017
Q1 		$66K Buy
10,939
+430
+4% +$2.98K ﹤0.01% 3562
2016
Q4 		$71K Buy
+10,509
New +$84.1K ﹤0.01% 3543
2016
Q2 		– Sell
-57,915
Closed -$1.01M – 3802
2016
Q1 		$1.01M Buy
57,915
+2,266
+4% +$37.9K ﹤0.01% 3213
2015
Q4 		$924K Buy
55,649
+17,552
+46% +$336K ﹤0.01% 3224
2015
Q3 		$752K Buy
38,097
+699
+2% +$14.9K ﹤0.01% 3264
2015
Q2 		$843K Buy
37,398
+580
+2% +$13.8K ﹤0.01% 3281
2015
Q1 		$898K Buy
36,818
+6,159
+20% +$145K ﹤0.01% 3254
2014
Q4 		$674K Buy
30,659
+364
+1% +$9.52K ﹤0.01% 3332
2014
Q3 		$814K Buy
30,295
+374
+1% +$10.1K ﹤0.01% 3301
2014
Q2 		$819K Sell
29,921
-3,801
-11% -$98K ﹤0.01% 3278
2014
Q1 		$779K Buy
33,722
+434
+1% +$10.4K ﹤0.01% 3294
2013
Q4 		$764K Sell
33,288
-18,267
-35% -$422K ﹤0.01% 3295
2013
Q3 		$1.15M Buy
51,555
+605
+1% +$13.6K ﹤0.01% 3223
2013
Q2 		$1.1M Buy
+50,950
New +$1.05M ﹤0.01% 3178

Other funds holding FGP

PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

State Street's FGP Position: Q2 2017 in Review

State Street sold out of Ferrellgas Partners, L.P. (FGP) in Q2 2017, closing a stake of 10,939 shares — an estimated $66K sold.

State Street first reported a position in FGP in Q2 2013 and held it in 14 quarters. The position peaked at $1.15M in Q3 2013. 87 funds tracked by Wall St. Rank hold FGP as of Q2 2017.

  • State Street reported no remaining Ferrellgas Partners, L.P. position as of Q2 2017 after selling out during the quarter.
  • State Street sold 10,939 Ferrellgas Partners, L.P. shares in Q2 2017, an estimated $66K.
  • State Street first reported a position in Ferrellgas Partners, L.P. in Q2 2013 and held it in 14 quarters.
  • State Street's Ferrellgas Partners, L.P. position peaked at $1.15M in Q3 2013.
  • 87 funds tracked by Wall St. Rank held Ferrellgas Partners, L.P. as of Q2 2017.

Based on State Street's 13F filing for Q2 2017, filed 14 Aug 2017.