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Brendel Financial Advisors’s First Trust Natural Gas ETF FCG Stock Holding History

Brendel Financial Advisors’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
2021
Q3 		– Sell
-124
Closed -$2K – 141
2021
Q2 		$2K Sell
124
-409,402
-100% -$5.86M ﹤0.01% 247
2021
Q1 		$5.25M Buy
+409,526
New +$4.83M 3.51% 2

Other funds holding FCG

MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GCIG
Grand Central Investment Group Tampa, Florida $120M AUM
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Brendel Financial Advisors's FCG Position: Q3 2021 in Review

Brendel Financial Advisors sold out of First Trust Natural Gas ETF (FCG) in Q3 2021, closing a stake of 124 shares — an estimated $2K sold.

Brendel Financial Advisors first reported a position in FCG in Q1 2021 and held it in 2 quarters. The position peaked at $5.25M in Q1 2021. 71 funds tracked by Wall St. Rank hold FCG as of Q3 2021.

  • Brendel Financial Advisors reported no remaining First Trust Natural Gas ETF position as of Q3 2021 after selling out during the quarter.
  • Brendel Financial Advisors sold 124 First Trust Natural Gas ETF shares in Q3 2021, an estimated $2K.
  • Brendel Financial Advisors first reported a position in First Trust Natural Gas ETF in Q1 2021 and held it in 2 quarters.
  • Brendel Financial Advisors's First Trust Natural Gas ETF position peaked at $5.25M in Q1 2021.
  • 71 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q3 2021.

Based on Brendel Financial Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.