WRM
FGP
Westport Resources Management’s Ferrellgas Partners, L.P. FGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-25,693
| Closed | -$426K | – | 873 |
|
|
2015
Q4 | $426K | Sell |
25,693
-19,459
| -43% | -$323K | 0.13% | 163 |
|
|
2015
Q3 | $892K | Sell |
45,152
-3,719
| -8% | -$73.5K | 0.27% | 99 |
|
|
2015
Q2 | $1.1M | Sell |
48,871
-40
| -0.1% | -$901 | 0.31% | 94 |
|
|
2015
Q1 | $1.19M | Sell |
48,911
-1,385
| -3% | -$33.8K | 0.33% | 91 |
|
|
2014
Q4 | $1.11M | Buy |
50,296
+2,008
| +4% | +$44.2K | 0.3% | 101 |
|
|
2014
Q3 | $1.3M | Sell |
48,288
-1,992
| -4% | -$53.5K | 0.36% | 84 |
|
|
2014
Q2 | $1.38M | Sell |
50,280
-597
| -1% | -$16.3K | 0.37% | 79 |
|
|
2014
Q1 | $1.18M | Buy |
50,877
+5,309
| +12% | +$123K | 0.33% | 87 |
|
|
2013
Q4 | $1.05M | Buy |
45,568
+8,884
| +24% | +$204K | 0.31% | 93 |
|
|
2013
Q3 | $818K | Buy |
36,684
+28,209
| +333% | +$629K | 0.27% | 103 |
|
|
2013
Q2 | $183K | Buy |
+8,475
| New | +$183K | 0.06% | 265 |
|