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BB&T Securities’s First Trust Natural Gas ETF FCG Stock Holding History

BB&T Securities’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
Q2 		– Sell
-2,040
Closed -$108K – 1121
2015
Q1 		$108K Sell
2,040
-200
-9% -$10.7K ﹤0.01% 1071
2014
Q4 		$126K Sell
2,240
-840
-27% -$58K ﹤0.01% 1050
2014
Q3 		$276K Sell
3,080
-1,850
-38% -$191K 0.01% 881
2014
Q2 		$582K Buy
+4,930
New +$550K 0.01% 619

Other funds holding FCG

MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
LPL Financial
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SCM
Summit Capital Management Seattle, Washington $221M AUM 4.14% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BB&T Securities's FCG Position: Q2 2015 in Review

BB&T Securities sold out of First Trust Natural Gas ETF (FCG) in Q2 2015, closing a stake of 2,040 shares — an estimated $108K sold.

BB&T Securities first reported a position in FCG in Q2 2014 and held it in 4 quarters. The position peaked at $582K in Q2 2014. 62 funds tracked by Wall St. Rank hold FCG as of Q2 2015.

  • BB&T Securities reported no remaining First Trust Natural Gas ETF position as of Q2 2015 after selling out during the quarter.
  • BB&T Securities sold 2,040 First Trust Natural Gas ETF shares in Q2 2015, an estimated $108K.
  • BB&T Securities first reported a position in First Trust Natural Gas ETF in Q2 2014 and held it in 4 quarters.
  • BB&T Securities's First Trust Natural Gas ETF position peaked at $582K in Q2 2014.
  • 62 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q2 2015.

Based on BB&T Securities's 13F filing for Q2 2015, filed 21 Jul 2015.