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Barrett Asset Management’s First Trust Natural Gas ETF FCG Stock Holding History

Barrett Asset 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
2019
Q1 		– Sell
-1,640
Closed -$24K – 367
2018
Q4 		$24K Hold
1,640
– – ﹤0.01% 281
2018
Q3 		$37K Hold
1,640
– – ﹤0.01% 263
2018
Q2 		$38K Hold
1,640
– – ﹤0.01% 266
2018
Q1 		$34K Hold
1,640
– – ﹤0.01% 268
2017
Q4 		$37K Buy
+1,640
New +$35.6K ﹤0.01% 273

Other funds holding FCG

VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VAM
Verity Asset Management Durham, North Carolina $264M AUM 28.52% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BA
Ballew Advisors Jackson, Mississippi $201M AUM 10.31% 1-Year Est. Return

Barrett Asset Management's FCG Position: Q1 2019 in Review

Barrett Asset Management sold out of First Trust Natural Gas ETF (FCG) in Q1 2019, closing a stake of 1,640 shares — an estimated $24K sold.

Barrett Asset Management first reported a position in FCG in Q4 2017 and held it in 5 quarters. The position peaked at $38K in Q2 2018. 52 funds tracked by Wall St. Rank hold FCG as of Q1 2019.

  • Barrett Asset Management reported no remaining First Trust Natural Gas ETF position as of Q1 2019 after selling out during the quarter.
  • Barrett Asset Management sold 1,640 First Trust Natural Gas ETF shares in Q1 2019, an estimated $24K.
  • Barrett Asset Management first reported a position in First Trust Natural Gas ETF in Q4 2017 and held it in 5 quarters.
  • Barrett Asset Management's First Trust Natural Gas ETF position peaked at $38K in Q2 2018.
  • 52 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q1 2019.

Based on Barrett Asset Management's 13F filing for Q1 2019, filed 10 May 2019.