Number of Shares
3,871.00
Current Holdings Value*
$485,590.00
% of Portfolio
2.6%
Total Estimate Gain
$-1.05 Mil
% of Total Estimate Gain
-15.44%

AST HIGH YIELD PORTFOLIO's Ferrellgas Partners LP Holding Summary

As of 2024-12-31, ADVANCED SERIES TRUST held 3,871.00 shares of Ferrellgas Partners LP(FGPRB), totaling $485,590.00. This investment constitutes 2.6% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0.06% of the outstanding Ferrellgas Partners LP(FGPRB) stock.

The initial trade took place in 2021Q2. And since then AST HIGH YIELD PORTFOLIO has made 2 purchases of FGPRB, at an average price of $170.45, for a total of 39,840.00 shares. In addition, there have been 1 sales at an average price of $155.57 for 24,942.00 shares. Based on historical transaction data and FGPRB's current price of $125.00, AST HIGH YIELD PORTFOLIO's estimated gain on his FGPRB holdings is $-1.05 Mil, reflecting a -15.44% gain to date.

AST HIGH YIELD PORTFOLIO FGPRB ($125.00) Holding Chart

AST HIGH YIELD PORTFOLIO FGPRB ($125.00) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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