Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $411K | Buy |
89,811
+72,211
| +410% | +$330K | 0.01% | 1328 |
|
|
2017
Q1 | $106K | Buy |
+17,600
| New | +$106K | ﹤0.01% | 2647 |
|
|
2016
Q4 | – | Sell |
-15,181
| Closed | -$177K | – | 3968 |
|
|
2016
Q3 | $177K | Buy |
+15,181
| New | +$177K | ﹤0.01% | 2411 |
|
|
2016
Q1 | – | Sell |
-45,050
| Closed | -$748K | – | 3489 |
|
|
2015
Q4 | $748K | Buy |
45,050
+31,265
| +227% | +$519K | 0.01% | 834 |
|
|
2015
Q3 | $272K | Buy |
13,785
+4,897
| +55% | +$96.6K | ﹤0.01% | 1787 |
|
|
2015
Q2 | $200K | Sell |
8,888
-951
| -10% | -$21.4K | ﹤0.01% | 2118 |
|
|
2015
Q1 | $240K | Sell |
9,839
-41,372
| -81% | -$1.01M | ﹤0.01% | 1720 |
|
|
2014
Q4 | $1.13M | Buy |
+51,211
| New | +$1.13M | 0.02% | 480 |
|
|
2014
Q3 | – | Sell |
-8,618
| Closed | -$236K | – | 3242 |
|
|
2014
Q2 | $236K | Sell |
8,618
-1,698
| -16% | -$46.5K | ﹤0.01% | 1948 |
|
|
2014
Q1 | $238K | Sell |
10,316
-4,945
| -32% | -$114K | ﹤0.01% | 1682 |
|
|
2013
Q4 | $350K | Sell |
15,261
-362
| -2% | -$8.3K | ﹤0.01% | 1347 |
|
|
2013
Q3 | $348K | Buy |
+15,623
| New | +$348K | ﹤0.01% | 1553 |
|