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 – 5760
2020
Q1 		$6K Sell
1,500
-71,400
-98% -$593K ﹤0.01% 5910
2019
Q4 		$879K Sell
72,900
-16,500
-18% -$179K ﹤0.01% 3790
2019
Q3 		$1.02M Buy
89,400
+84,400
+1,688% +$1.03M ﹤0.01% 3644
2019
Q2 		$72K Buy
+5,000
New +$78.9K ﹤0.01% 5907
2019
Q1 		– Sell
-14,300
Closed -$210K – 7099
2018
Q4 		$210K Buy
+14,300
New +$272K ﹤0.01% 4540
2018
Q3 		– Sell
-11,900
Closed -$278K – 7209
2018
Q2 		$278K Sell
11,900
-900
-7% -$20K ﹤0.01% 4443
2018
Q1 		$262K Buy
12,800
+8,200
+178% +$179K ﹤0.01% 4585
2017
Q4 		$105K Sell
4,600
-4,100
-47% -$89K ﹤0.01% 5196
2017
Q3 		$189K Sell
8,700
-300
-3% -$6.06K ﹤0.01% 4478
2017
Q2 		$184K Buy
9,000
+7,700
+592% +$172K ﹤0.01% 4439
2017
Q1 		$32K Buy
1,300
+200
+18% +$5.04K ﹤0.01% 5572
2016
Q4 		$29K Sell
1,100
-4,800
-81% -$124K ﹤0.01% 5450
2016
Q3 		$156K Buy
5,900
+20
+0.3% +$504 ﹤0.01% 4165
2016
Q2 		$143K Buy
5,880
+3,480
+145% +$82.2K ﹤0.01% 4154
2016
Q1 		$48K Buy
2,400
+1,480
+161% +$28.5K ﹤0.01% 4790
2015
Q4 		$18K Buy
920
+100
+12% +$2.87K ﹤0.01% 5218
2015
Q3 		$21K Sell
820
-780
-49% -$27.2K ﹤0.01% 5438
2015
Q2 		$72K Buy
1,600
+1,380
+627% +$75.6K ﹤0.01% 4908
2015
Q1 		$11K Sell
220
-2,100
-91% -$112K ﹤0.01% 6172
2014
Q4 		$128K Sell
2,320
-140
-6% -$9.66K ﹤0.01% 4988
2014
Q3 		$209K Sell
2,460
-1,960
-44% -$203K ﹤0.01% 4709
2014
Q2 		$508K Buy
4,420
+2,720
+160% +$304K ﹤0.01% 3951
2014
Q1 		$170K Buy
1,700
+1,440
+554% +$141K ﹤0.01% 4937
2013
Q4 		$25K Sell
260
-1,000
-79% -$97.5K ﹤0.01% 6580
2013
Q3 		$113K Sell
1,260
-1,620
-56% -$142K ﹤0.01% 5526
2013
Q2 		$232K Buy
+2,880
New +$238K ﹤0.01% 5022

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.