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Argent Trust’s First Trust Natural Gas ETF FCG Stock Holding History

Argent Trust’s Portfolio FCG Stock Details FCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-8,498
Closed -$239K – 195
2015
Q3 		$239K Hold
8,498
– – 0.27% 83
2015
Q2 		$402K Hold
8,498
– – 0.39% 56
2015
Q1 		$452K Sell
8,498
-3,200
-27% -$171K 0.45% 47
2014
Q4 		$655K Buy
+11,698
New +$808K 0.59% 39

Other funds holding FCG

MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.14B AUM 24.79% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
CA
Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Argent Trust's FCG Position: Q4 2015 in Review

Argent Trust sold out of First Trust Natural Gas ETF (FCG) in Q4 2015, closing a stake of 8,498 shares — an estimated $239K sold.

Argent Trust first reported a position in FCG in Q4 2014 and held it in 4 quarters. The position peaked at $655K in Q4 2014. 62 funds tracked by Wall St. Rank hold FCG as of Q4 2015.

  • Argent Trust reported no remaining First Trust Natural Gas ETF position as of Q4 2015 after selling out during the quarter.
  • Argent Trust sold 8,498 First Trust Natural Gas ETF shares in Q4 2015, an estimated $239K.
  • Argent Trust first reported a position in First Trust Natural Gas ETF in Q4 2014 and held it in 4 quarters.
  • Argent Trust's First Trust Natural Gas ETF position peaked at $655K in Q4 2014.
  • 62 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q4 2015.

Based on Argent Trust's 13F filing for Q4 2015, filed 11 Feb 2016.