UBS Group’s Foresight Energy LP FELP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-74,495
| Closed | -$23K | – | 8750 |
|
|
2019
Q3 | $23K | Buy |
74,495
+69,084
| +1,277% | +$32.9K | ﹤0.01% | 6671 |
|
|
2019
Q2 | $4K | Sell |
5,411
-27,237
| -83% | -$32.3K | ﹤0.01% | 7498 |
|
|
2019
Q1 | $85K | Sell |
32,648
-4,478
| -12% | -$14.2K | ﹤0.01% | 5193 |
|
|
2018
Q4 | $130K | Buy |
+37,126
| New | +$139K | ﹤0.01% | 5315 |
|
|
2017
Q2 | – | Sell |
-725
| Closed | -$5K | – | 8192 |
|
|
2017
Q1 | $5K | Sell |
725
-1,275
| -64% | -$8.69K | ﹤0.01% | 7027 |
|
|
2016
Q4 | $13K | Buy |
2,000
+1,500
| +300% | +$8.99K | ﹤0.01% | 6782 |
|
|
2016
Q3 | $2K | Sell |
500
-5,745
| -92% | -$18.1K | ﹤0.01% | 7452 |
|
|
2016
Q2 | $9K | Buy |
6,245
+3,853
| +161% | +$6.5K | ﹤0.01% | 6868 |
|
|
2016
Q1 | $2K | Sell |
2,392
-272
| -10% | -$529 | ﹤0.01% | 7357 |
|
|
2015
Q4 | $9K | Sell |
2,664
-5,394
| -67% | -$27.3K | ﹤0.01% | 7383 |
|
|
2015
Q3 | $43K | Sell |
8,058
-31,256
| -80% | -$249K | ﹤0.01% | 5974 |
|
|
2015
Q2 | $499K | Buy |
39,314
+33,238
| +547% | +$475K | ﹤0.01% | 4127 |
|
|
2015
Q1 | $95K | Buy |
6,076
+5,003
| +466% | +$80.6K | ﹤0.01% | 5454 |
|
|
2014
Q4 | $19K | Buy |
+1,073
| New | +$18.6K | ﹤0.01% | 7760 |
|
Other funds holding FELP
UBS Group's FELP Position: Q4 2019 in Review
UBS Group sold out of Foresight Energy LP (FELP) in Q4 2019, closing a stake of 74,495 shares — an estimated $23K sold.
UBS Group first reported a position in FELP in Q4 2014 and held it in 14 quarters. The position peaked at $499K in Q2 2015. 4 funds tracked by Wall St. Rank hold FELP as of Q4 2019.
- UBS Group reported no remaining Foresight Energy LP position as of Q4 2019 after selling out during the quarter.
- UBS Group sold 74,495 Foresight Energy LP shares in Q4 2019, an estimated $23K.
- UBS Group first reported a position in Foresight Energy LP in Q4 2014 and held it in 14 quarters.
- UBS Group's Foresight Energy LP position peaked at $499K in Q2 2015.
- 4 funds tracked by Wall St. Rank held Foresight Energy LP as of Q4 2019.
Based on UBS Group's 13F filing for Q4 2019, filed 14 Feb 2020.