Texas Yale Capital Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-55,945
| Closed | -$19K | – | 454 |
|
|
2019
Q4 | $19K | Sell |
55,945
-7,645
| -12% | -$2.6K | ﹤0.01% | 447 |
|
|
2019
Q3 | $67K | Sell |
63,590
-22,565
| -26% | -$23.8K | ﹤0.01% | 443 |
|
|
2019
Q2 | $82K | Sell |
86,155
-86,155
| -50% | -$82K | 0.01% | 450 |
|
|
2019
Q1 | $226K | Buy |
172,310
+83,155
| +93% | +$109K | 0.01% | 434 |
|
|
2018
Q4 | $48K | Hold |
89,155
| – | – | ﹤0.01% | 416 |
|
|
2018
Q3 | $197K | Hold |
89,155
| – | – | 0.02% | 429 |
|
|
2018
Q2 | $300K | Hold |
89,155
| – | – | 0.03% | 382 |
|
|
2018
Q1 | $278K | Sell |
89,155
-49,500
| -36% | -$154K | 0.02% | 397 |
|
|
2017
Q4 | $593K | Sell |
138,655
-38,738
| -22% | -$166K | 0.05% | 297 |
|
|
2017
Q3 | $912K | Sell |
177,393
-7,257
| -4% | -$37.3K | 0.08% | 238 |
|
|
2017
Q2 | $846K | Buy |
184,650
+152
| +0.1% | +$696 | 0.07% | 245 |
|
|
2017
Q1 | $1.11M | Buy |
184,498
+3,831
| +2% | +$23K | 0.1% | 183 |
|
|
2016
Q4 | $1.22M | Sell |
180,667
-244,169
| -57% | -$1.65M | 0.12% | 159 |
|
|
2016
Q3 | $4.95M | Buy |
424,836
+8,690
| +2% | +$101K | 0.48% | 41 |
|
|
2016
Q2 | $7.69M | Buy |
416,146
+2,516
| +0.6% | +$46.5K | 0.76% | 26 |
|
|
2016
Q1 | $7.2M | Sell |
413,630
-24,014
| -5% | -$418K | 0.74% | 26 |
|
|
2015
Q4 | $7.27M | Sell |
437,644
-77,666
| -15% | -$1.29M | 0.7% | 26 |
|
|
2015
Q3 | $10.2M | Sell |
515,310
-3,190
| -0.6% | -$63K | 0.96% | 16 |
|
|
2015
Q2 | $11.7M | Buy |
518,500
+188
| +0% | +$4.24K | 0.97% | 16 |
|
|
2015
Q1 | $12.6M | Buy |
518,312
+50,963
| +11% | +$1.24M | 1.02% | 16 |
|
|
2014
Q4 | $10.3M | Buy |
467,349
+63,082
| +16% | +$1.39M | 0.89% | 19 |
|
|
2014
Q3 | $10.9M | Buy |
404,267
+11,066
| +3% | +$297K | 1.02% | 16 |
|
|
2014
Q2 | $10.8M | Buy |
393,201
+7,796
| +2% | +$213K | 1.35% | 15 |
|
|
2014
Q1 | $8.9M | Buy |
385,405
+9,391
| +2% | +$217K | 1.24% | 17 |
|
|
2013
Q4 | $8.63M | Buy |
376,014
+5,740
| +2% | +$132K | 1.32% | 15 |
|
|
2013
Q3 | $8.25M | Sell |
370,274
-268
| -0.1% | -$5.97K | 1.39% | 12 |
|
|
2013
Q2 | $8.02M | Buy |
+370,542
| New | +$8.02M | 1.4% | 13 |
|