UBS 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-38,619
| Closed | -$14K | – | 7588 |
|
2019
Q4 | $14K | Buy |
38,619
+27,813
| +257% | +$10.1K | ﹤0.01% | 6055 |
|
2019
Q3 | $12K | Sell |
10,806
-1,470,344
| -99% | -$1.63M | ﹤0.01% | 6115 |
|
2019
Q2 | $1.41M | Sell |
1,481,150
-37,915
| -2% | -$36.2K | ﹤0.01% | 2773 |
|
2019
Q1 | $1.99M | Sell |
1,519,065
-863,392
| -36% | -$1.13M | ﹤0.01% | 2432 |
|
2018
Q4 | $1.28M | Buy |
2,382,457
+1,111,647
| +87% | +$595K | ﹤0.01% | 2798 |
|
2018
Q3 | $2.81M | Buy |
1,270,810
+463,699
| +57% | +$1.02M | ﹤0.01% | 2341 |
|
2018
Q2 | $2.71M | Sell |
807,111
-101,173
| -11% | -$340K | ﹤0.01% | 2311 |
|
2018
Q1 | $2.83M | Buy |
908,284
+456,130
| +101% | +$1.42M | ﹤0.01% | 2276 |
|
2017
Q4 | $1.94M | Buy |
452,154
+398,728
| +746% | +$1.71M | ﹤0.01% | 2562 |
|
2017
Q3 | $275K | Sell |
53,426
-625,591
| -92% | -$3.22M | ﹤0.01% | 3830 |
|
2017
Q2 | $3.11M | Sell |
679,017
-40,162
| -6% | -$184K | ﹤0.01% | 2056 |
|
2017
Q1 | $4.32M | Buy |
719,179
+241,975
| +51% | +$1.45M | ﹤0.01% | 1741 |
|
2016
Q4 | $3.23M | Buy |
477,204
+225,646
| +90% | +$1.53M | ﹤0.01% | 1911 |
|
2016
Q3 | $2.93M | Sell |
251,558
-161,802
| -39% | -$1.88M | ﹤0.01% | 1934 |
|
2016
Q2 | $7.64M | Sell |
413,360
-108,252
| -21% | -$2M | ﹤0.01% | 1209 |
|
2016
Q1 | $9.08M | Buy |
521,612
+291,288
| +126% | +$5.07M | 0.01% | 1095 |
|
2015
Q4 | $3.82M | Sell |
230,324
-97,620
| -30% | -$1.62M | ﹤0.01% | 1710 |
|
2015
Q3 | $6.48M | Buy |
327,944
+123,541
| +60% | +$2.44M | ﹤0.01% | 1316 |
|
2015
Q2 | $4.61M | Buy |
204,403
+151,636
| +287% | +$3.42M | ﹤0.01% | 1677 |
|
2015
Q1 | $1.29M | Sell |
52,767
-2,163
| -4% | -$52.8K | ﹤0.01% | 2618 |
|
2014
Q4 | $1.21M | Buy |
+54,930
| New | +$1.21M | ﹤0.01% | 2613 |
|