WRF
FELP

Waddell & Reed Financial’s Foresight Energy LP FELP Stock Holding History

Waddell & Reed Financial’s Portfolio FELP Stock Details FELP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-39,400
Closed -$139K – 585
2018
Q1 		$139K Sell
39,400
-250,100
-86% -$989K ﹤0.01% 532
2017
Q4 		$1.26M Sell
289,500
-245,500
-46% -$1.02M ﹤0.01% 509
2017
Q3 		$2.25M Sell
535,000
-34,608
-6% -$149K 0.01% 497
2017
Q2 		$2.77M Buy
+569,608
New +$2.96M 0.01% 503
2015
Q1 		– Sell
-241,700
Closed -$4.08M – 606
2014
Q4 		$4.08M Buy
241,700
+8,300
+4% +$144K 0.01% 505
2014
Q3 		$4.26M Buy
+233,400
New +$4.43M 0.01% 497

Other funds holding FELP

ACM
Accipiter Capital Management Palm Beach Gardens, Florida $124M AUM 6.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

Waddell & Reed Financial's FELP Position: Q2 2018 in Review

Waddell & Reed Financial sold out of Foresight Energy LP (FELP) in Q2 2018, closing a stake of 39,400 shares — an estimated $139K sold.

Waddell & Reed Financial first reported a position in FELP in Q3 2014 and held it in 6 quarters. The position peaked at $4.26M in Q3 2014. 21 funds tracked by Wall St. Rank hold FELP as of Q2 2018.

  • Waddell & Reed Financial reported no remaining Foresight Energy LP position as of Q2 2018 after selling out during the quarter.
  • Waddell & Reed Financial sold 39,400 Foresight Energy LP shares in Q2 2018, an estimated $139K.
  • Waddell & Reed Financial first reported a position in Foresight Energy LP in Q3 2014 and held it in 6 quarters.
  • Waddell & Reed Financial's Foresight Energy LP position peaked at $4.26M in Q3 2014.
  • 21 funds tracked by Wall St. Rank held Foresight Energy LP as of Q2 2018.

Based on Waddell & Reed Financial's 13F filing for Q2 2018, filed 14 Aug 2018.