Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5293 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5293 |
|
|
2019
Q1 | – | Sell |
-12,361
| Closed | -$7K | – | 5167 |
|
|
2018
Q4 | $7K | Sell |
12,361
-20,073
| -62% | -$11.4K | ﹤0.01% | 3518 |
|
|
2018
Q3 | $72K | Sell |
32,434
-93,328
| -74% | -$207K | ﹤0.01% | 3017 |
|
|
2018
Q2 | $423K | Buy |
125,762
+2,978
| +2% | +$10K | ﹤0.01% | 2373 |
|
|
2018
Q1 | $383K | Buy |
122,784
+111,789
| +1,017% | +$349K | ﹤0.01% | 2336 |
|
|
2017
Q4 | $47K | Sell |
10,995
-80,589
| -88% | -$344K | ﹤0.01% | 3444 |
|
|
2017
Q3 | $471K | Sell |
91,584
-146,543
| -62% | -$754K | ﹤0.01% | 2202 |
|
|
2017
Q2 | $1.09M | Sell |
238,127
-219,370
| -48% | -$1.01M | ﹤0.01% | 1707 |
|
|
2017
Q1 | $2.75M | Buy |
457,497
+32,352
| +8% | +$194K | ﹤0.01% | 792 |
|
|
2016
Q4 | $2.88M | Buy |
425,145
+113,625
| +36% | +$769K | ﹤0.01% | 1094 |
|
|
2016
Q3 | $3.63M | Buy |
+311,520
| New | +$3.63M | ﹤0.01% | 555 |
|
|
2016
Q2 | – | Sell |
-46,316
| Closed | -$806K | – | 4464 |
|
|
2016
Q1 | $806K | Sell |
46,316
-83,047
| -64% | -$1.45M | ﹤0.01% | 2219 |
|
|
2015
Q4 | $2.15M | Buy |
+129,363
| New | +$2.15M | ﹤0.01% | 1463 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 4736 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 4881 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4678 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 4725 |
|
|
2014
Q3 | – | Sell |
-8,499
| Closed | -$233K | – | 4457 |
|
|
2014
Q2 | $233K | Sell |
8,499
-3,116
| -27% | -$85.4K | ﹤0.01% | 3754 |
|
|
2014
Q1 | $268K | Sell |
11,615
-7,943
| -41% | -$183K | ﹤0.01% | 3047 |
|
|
2013
Q4 | $449K | Buy |
+19,558
| New | +$449K | ﹤0.01% | 2901 |
|
|
2013
Q3 | – | Sell |
-45,816
| Closed | -$991K | – | 4036 |
|
|
2013
Q2 | $991K | Buy |
+45,816
| New | +$991K | ﹤0.01% | 2041 |
|