Blue Bell Private Wealth Management’s First Trust Natural Gas ETF FCG Stock Holding History

Blue Bell Private Wealth 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
2015 Q4	–	Sell	-23	Closed	-$1K	–	445
2015 Q3	$1K	Hold	23	–	–	﹤0.01%	432
2015 Q2	$1K	Hold	23	–	–	﹤0.01%	419
2015 Q1	$1K	Hold	23	–	–	﹤0.01%	410
2014 Q4	$1K	Hold	23	–	–	﹤0.01%	421
2014 Q3	$2K	Hold	23	–	–	﹤0.01%	424
2014 Q2	$3K	Hold	23	–	–	﹤0.01%	388
2014 Q1	$2K	Hold	23	–	–	﹤0.01%	374
2013 Q4	$2K	Buy	+23	New	+$2.24K	﹤0.01%	386

Other funds holding FCG

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

COI

Connable Office Inc Kalamazoo, Michigan $1.14B AUM 24.79% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

HFS

HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return

Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Blue Bell Private Wealth Management's FCG Position: Q4 2015 in Review

Blue Bell Private Wealth Management sold out of First Trust Natural Gas ETF (FCG) in Q4 2015, closing a stake of 23 shares — an estimated $1K sold.

Blue Bell Private Wealth Management first reported a position in FCG in Q4 2013 and held it in 8 quarters. The position peaked at $3K in Q2 2014. 62 funds tracked by Wall St. Rank hold FCG as of Q4 2015.

Blue Bell Private Wealth Management reported no remaining First Trust Natural Gas ETF position as of Q4 2015 after selling out during the quarter.
Blue Bell Private Wealth Management sold 23 First Trust Natural Gas ETF shares in Q4 2015, an estimated $1K.
Blue Bell Private Wealth Management first reported a position in First Trust Natural Gas ETF in Q4 2013 and held it in 8 quarters.
Blue Bell Private Wealth Management's First Trust Natural Gas ETF position peaked at $3K in Q2 2014.
62 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q4 2015.

Based on Blue Bell Private Wealth Management's 13F filing for Q4 2015, filed 21 Jan 2016.