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Avalon Capital Management’s First Trust Natural Gas ETF FCG Stock Holding History

Avalon Capital Management’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
2014
Q2 		– Sell
-17,016
Closed -$1.76M – 99
2014
Q1 		$1.76M Buy
17,016
+15,979
+1,541% +$1.57M 1.42% 22
2013
Q4 		$310K Sell
1,037
-2,682
-72% -$261K 0.26% 86
2013
Q3 		$348K Buy
+3,719
New +$326K 0.34% 71

Other funds holding FCG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

Avalon Capital Management's FCG Position: Q2 2014 in Review

Avalon Capital Management sold out of First Trust Natural Gas ETF (FCG) in Q2 2014, closing a stake of 17,016 shares — an estimated $1.76M sold.

Avalon Capital Management first reported a position in FCG in Q3 2013 and held it in 3 quarters. The position peaked at $1.76M in Q1 2014. 75 funds tracked by Wall St. Rank hold FCG as of Q2 2014.

  • Avalon Capital Management reported no remaining First Trust Natural Gas ETF position as of Q2 2014 after selling out during the quarter.
  • Avalon Capital Management sold 17,016 First Trust Natural Gas ETF shares in Q2 2014, an estimated $1.76M.
  • Avalon Capital Management first reported a position in First Trust Natural Gas ETF in Q3 2013 and held it in 3 quarters.
  • Avalon Capital Management's First Trust Natural Gas ETF position peaked at $1.76M in Q1 2014.
  • 75 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q2 2014.

Based on Avalon Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.