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Bienville Capital Management’s First Trust Natural Gas ETF FCG Stock Holding History

Bienville Capital 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
2018
Q2 		– Sell
-110,000
Closed -$2.25M – 141
2018
Q1 		$2.25M Buy
+110,000
New +$2.4M 0.35% 36

Other funds holding FCG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
WAS
Winch Advisory Services Appleton, Wisconsin $481M AUM 22.61% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $403M AUM 42.23% 1-Year Est. Return

Bienville Capital Management's FCG Position: Q2 2018 in Review

Bienville Capital Management sold out of First Trust Natural Gas ETF (FCG) in Q2 2018, closing a stake of 110,000 shares — an estimated $2.25M sold.

Bienville Capital Management first reported a position in FCG in Q1 2018 and held it in 1 quarter. The position peaked at $2.25M in Q1 2018. 55 funds tracked by Wall St. Rank hold FCG as of Q2 2018.

  • Bienville Capital Management reported no remaining First Trust Natural Gas ETF position as of Q2 2018 after selling out during the quarter.
  • Bienville Capital Management sold 110,000 First Trust Natural Gas ETF shares in Q2 2018, an estimated $2.25M.
  • Bienville Capital Management first reported a position in First Trust Natural Gas ETF in Q1 2018 and held it in 1 quarter.
  • Bienville Capital Management's First Trust Natural Gas ETF position peaked at $2.25M in Q1 2018.
  • 55 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q2 2018.

Based on Bienville Capital Management's 13F filing for Q2 2018, filed 8 Aug 2018.