TDC
FGP

Thompson Davis & Co’s Ferrellgas Partners, L.P. FGP Stock Holding History

Thompson Davis & Co’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
2015
Q2 		– Sell
-85
Closed -$2K – 1292
2015
Q1 		$2K Buy
+85
New +$2K ﹤0.01% 1104

Other funds holding FGP

O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CNB
City National Bank Beverly Hills, California $11.6B AUM 3.11% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Thompson Davis & Co's FGP Position: Q2 2015 in Review

Thompson Davis & Co sold out of Ferrellgas Partners, L.P. (FGP) in Q2 2015, closing a stake of 85 shares — an estimated $2K sold.

Thompson Davis & Co first reported a position in FGP in Q1 2015 and held it in 1 quarter. The position peaked at $2K in Q1 2015. 106 funds tracked by Wall St. Rank hold FGP as of Q2 2015.

  • Thompson Davis & Co reported no remaining Ferrellgas Partners, L.P. position as of Q2 2015 after selling out during the quarter.
  • Thompson Davis & Co sold 85 Ferrellgas Partners, L.P. shares in Q2 2015, an estimated $2K.
  • Thompson Davis & Co first reported a position in Ferrellgas Partners, L.P. in Q1 2015 and held it in 1 quarter.
  • Thompson Davis & Co's Ferrellgas Partners, L.P. position peaked at $2K in Q1 2015.
  • 106 funds tracked by Wall St. Rank held Ferrellgas Partners, L.P. as of Q2 2015.

Based on Thompson Davis & Co's 13F filing for Q2 2015, filed 24 Jul 2015.