Barclays
FCG icon

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

Barclays’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
2021
Q4 		– Sell
-173,881
Closed -$2.93M – 4294
2021
Q3 		$2.93M Buy
173,881
+173,798
+209,395% +$2.53M ﹤0.01% 2037
2021
Q2 		$1K Buy
+83
New +$1.19K ﹤0.01% 4824
2020
Q2 		– Sell
-1,428
Closed -$6K – 5759
2020
Q1 		$6K Sell
1,428
-24,000
-94% -$199K ﹤0.01% 5909
2019
Q4 		$307K Sell
25,428
-21,349
-46% -$231K ﹤0.01% 4704
2019
Q3 		$536K Buy
46,777
+45,976
+5,740% +$564K ﹤0.01% 4193
2019
Q2 		$12K Buy
+801
New +$12.6K ﹤0.01% 6518
2018
Q4 		– Sell
-901
Closed -$17.1K – 7046
2018
Q3 		$20K Sell
901
-300
-25% -$6.81K ﹤0.01% 6465
2018
Q2 		$28K Sell
1,201
-1,952
-62% -$43.4K ﹤0.01% 5999
2018
Q1 		$65K Buy
3,153
+2,429
+335% +$52.9K ﹤0.01% 5686
2017
Q4 		$16K Sell
724
-1,300
-64% -$28.2K ﹤0.01% 6364
2017
Q3 		$44K Sell
2,024
-4,500
-69% -$90.8K ﹤0.01% 5415
2017
Q2 		$134K Buy
6,524
+5,845
+861% +$130K ﹤0.01% 4690
2017
Q1 		$17K Buy
+679
New +$17.1K ﹤0.01% 5864
2016
Q3 		– Sell
-1,024
Closed -$25.8K – 6657
2016
Q2 		$25K Buy
1,024
+40
+4% +$945 ﹤0.01% 5179
2016
Q1 		$20K Buy
+984
New +$19K ﹤0.01% 5214
2015
Q4 		– Sell
-944
Closed -$27.1K – 6140
2015
Q3 		$24K Sell
944
-934
-50% -$32.5K ﹤0.01% 5367
2015
Q2 		$85K Sell
1,878
-261
-12% -$14.3K ﹤0.01% 4779
2015
Q1 		$107K Sell
2,139
-2,247
-51% -$120K ﹤0.01% 4802
2014
Q4 		$241K Buy
4,386
+2,724
+164% +$188K ﹤0.01% 4481
2014
Q3 		$141K Buy
1,662
+855
+106% +$88.5K ﹤0.01% 5051
2014
Q2 		$93K Buy
807
+721
+838% +$80.5K ﹤0.01% 5466
2014
Q1 		$9K Buy
+86
New +$8.45K ﹤0.01% 6961
2013
Q3 		– Sell
-1,328
Closed -$117K – 7464
2013
Q2 		$107K Buy
+1,328
New +$110K ﹤0.01% 5733

Other funds holding FCG

MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
GCIG
Grand Central Investment Group Tampa, Florida $135M AUM
KCFA
Key Client Fiduciary Advisors Fairfield, New Jersey $347M AUM 35.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Barclays's FCG Position: Q4 2021 in Review

Barclays sold out of First Trust Natural Gas ETF (FCG) in Q4 2021, closing a stake of 173,881 shares — an estimated $2.93M sold.

Barclays first reported a position in FCG in Q2 2013 and held it in 23 quarters. The position peaked at $2.93M in Q3 2021. 92 funds tracked by Wall St. Rank hold FCG as of Q4 2021.

  • Barclays reported no remaining First Trust Natural Gas ETF position as of Q4 2021 after selling out during the quarter.
  • Barclays sold 173,881 First Trust Natural Gas ETF shares in Q4 2021, an estimated $2.93M.
  • Barclays first reported a position in First Trust Natural Gas ETF in Q2 2013 and held it in 23 quarters.
  • Barclays's First Trust Natural Gas ETF position peaked at $2.93M in Q3 2021.
  • 92 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q4 2021.

Based on Barclays's 13F filing for Q4 2021, filed 14 Feb 2022.