Walleye Trading’s Ferrellgas Partners, L.P. FGP Stock Holding History

Walleye Trading’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
2017 Q2	–	Sell	-4,300	Closed	-$26	–	5196
2017 Q1	$26	Sell	4,300 -7,800	-64%	-$54.1K	﹤0.01%	4056
2016 Q4	$82K	Buy	12,100 +6,700	+124%	+$53.6K	﹤0.01%	3368
2016 Q3	$63K	Buy	5,400 +1,200	+29%	+$22.4K	﹤0.01%	3621
2016 Q2	$78K	Buy	4,200 +3,000	+250%	+$55.5K	﹤0.01%	3698
2016 Q1	$20K	Sell	1,200 -2,700	-69%	-$45.1K	﹤0.01%	4447
2015 Q4	$65K	Sell	3,900 -23,300	-86%	-$447K	﹤0.01%	3655
2015 Q3	$537K	Buy	27,200 +6,800	+33%	+$145K	﹤0.01%	1510
2015 Q2	$460K	Buy	+20,400	New	+$485K	﹤0.01%	1738
2014 Q4	–	Sell	-800	Closed	-$21K	–	4655
2014 Q3	$21K	Buy	+800	New	+$21.6K	﹤0.01%	3560

Other funds holding FGP

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

Walleye Trading's FGP Position: Q2 2017 in Review

Walleye Trading sold out of Ferrellgas Partners, L.P. (FGP) in Q2 2017, closing a stake of 480 shares — an estimated $3 sold.

Walleye Trading first reported a position in FGP in Q4 2013 and held it in 7 quarters. The position peaked at $361K in Q4 2013. 87 funds tracked by Wall St. Rank hold FGP as of Q2 2017.

Walleye Trading reported no remaining Ferrellgas Partners, L.P. position as of Q2 2017 after selling out during the quarter.
Walleye Trading sold 480 Ferrellgas Partners, L.P. shares in Q2 2017, an estimated $3.
Walleye Trading first reported a position in Ferrellgas Partners, L.P. in Q4 2013 and held it in 7 quarters.
Walleye Trading's Ferrellgas Partners, L.P. position peaked at $361K in Q4 2013.
87 funds tracked by Wall St. Rank held Ferrellgas Partners, L.P. as of Q2 2017.

Based on Walleye Trading's 13F filing for Q2 2017, filed 14 Aug 2017.