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Blackhill Capital’s First Trust Global Wind Energy ETF FAN Stock Holding History

Blackhill Capital’s Portfolio FAN Stock Details FAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-250
Closed -$3K – 100
2013
Q4 		$3K Buy
+250
New +$2.76K ﹤0.01% 110

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U
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Bank of America
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
NCM
Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return

Blackhill Capital's FAN Position: Q1 2014 in Review

Blackhill Capital sold out of First Trust Global Wind Energy ETF (FAN) in Q1 2014, closing a stake of 250 shares — an estimated $3K sold.

Blackhill Capital first reported a position in FAN in Q4 2013 and held it in 1 quarter. The position peaked at $3K in Q4 2013. 35 funds tracked by Wall St. Rank hold FAN as of Q1 2014.

  • Blackhill Capital reported no remaining First Trust Global Wind Energy ETF position as of Q1 2014 after selling out during the quarter.
  • Blackhill Capital sold 250 First Trust Global Wind Energy ETF shares in Q1 2014, an estimated $3K.
  • Blackhill Capital first reported a position in First Trust Global Wind Energy ETF in Q4 2013 and held it in 1 quarter.
  • Blackhill Capital's First Trust Global Wind Energy ETF position peaked at $3K in Q4 2013.
  • 35 funds tracked by Wall St. Rank held First Trust Global Wind Energy ETF as of Q1 2014.

Based on Blackhill Capital's 13F filing for Q1 2014, filed 28 Apr 2014.