Balentine LLC’s First Trust Natural Gas ETF FCG Stock Holding History

Balentine LLC’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 Q3	–	Sell	-30	Closed	-$1K	–	463
2015 Q2	$1K	Buy	+30	New	+$1.64K	﹤0.01%	374

Other funds holding FCG

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

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

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

HFS

HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Balentine LLC's FCG Position: Q3 2015 in Review

Balentine LLC sold out of First Trust Natural Gas ETF (FCG) in Q3 2015, closing a stake of 30 shares — an estimated $1K sold.

Balentine LLC first reported a position in FCG in Q2 2015 and held it in 1 quarter. The position peaked at $1K in Q2 2015. 62 funds tracked by Wall St. Rank hold FCG as of Q3 2015.

Balentine LLC reported no remaining First Trust Natural Gas ETF position as of Q3 2015 after selling out during the quarter.
Balentine LLC sold 30 First Trust Natural Gas ETF shares in Q3 2015, an estimated $1K.
Balentine LLC first reported a position in First Trust Natural Gas ETF in Q2 2015 and held it in 1 quarter.
Balentine LLC's First Trust Natural Gas ETF position peaked at $1K in Q2 2015.
62 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q3 2015.

Based on Balentine LLC's 13F filing for Q3 2015, filed 18 Nov 2015.