Barclays
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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
2020
Q2 		– Sell
-1,500
Closed -$6K – 5758
2020
Q1 		$6K Sell
1,500
-2,500
-63% -$20.8K ﹤0.01% 5908
2019
Q4 		$48K Buy
+4,000
New +$43.3K ﹤0.01% 5751
2019
Q2 		– Sell
-3,000
Closed -$52K – 7022
2019
Q1 		$52K Buy
3,000
+2,600
+650% +$43.8K ﹤0.01% 5840
2018
Q4 		$6K Hold
400
– – ﹤0.01% 6372
2018
Q3 		$9K Sell
400
-1,400
-78% -$31.8K ﹤0.01% 6678
2018
Q2 		$42K Sell
1,800
-4,400
-71% -$97.8K ﹤0.01% 5739
2018
Q1 		$127K Buy
6,200
+4,200
+210% +$91.5K ﹤0.01% 5206
2017
Q4 		$46K Sell
2,000
-1,600
-44% -$34.7K ﹤0.01% 5808
2017
Q3 		$78K Buy
+3,600
New +$72.7K ﹤0.01% 5096
2017
Q2 		– Sell
-200
Closed -$5K – 6727
2017
Q1 		$5K Sell
200
-7,400
-97% -$187K ﹤0.01% 6274
2016
Q4 		$199K Sell
7,600
-12,500
-62% -$324K ﹤0.01% 4215
2016
Q3 		$531K Buy
20,100
+10,600
+112% +$267K ﹤0.01% 3171
2016
Q2 		$231K Buy
9,500
+8,980
+1,727% +$212K ﹤0.01% 3818
2016
Q1 		$10K Sell
520
-1,480
-74% -$28.5K ﹤0.01% 5463
2015
Q4 		$40K Buy
2,000
+1,820
+1,011% +$52.2K ﹤0.01% 4915
2015
Q3 		$5K Sell
180
-240
-57% -$8.36K ﹤0.01% 6043
2015
Q2 		$19K Buy
420
+320
+320% +$17.5K ﹤0.01% 5701
2015
Q1 		$5K Sell
100
-3,360
-97% -$179K ﹤0.01% 6565
2014
Q4 		$190K Buy
3,460
+3,240
+1,473% +$224K ﹤0.01% 4681
2014
Q3 		$19K Sell
220
-140
-39% -$14.5K ﹤0.01% 6508
2014
Q2 		$41K Sell
360
-220
-38% -$24.6K ﹤0.01% 6080
2014
Q1 		$58K Buy
580
+60
+12% +$5.89K ﹤0.01% 5877
2013
Q4 		$49K Sell
520
-2,240
-81% -$218K ﹤0.01% 6193
2013
Q3 		$248K Buy
2,760
+460
+20% +$40.4K ﹤0.01% 4825
2013
Q2 		$185K Buy
+2,300
New +$190K ﹤0.01% 5250

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.