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

Brookstone 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
2026
Q2 		– Sell
-12,100
Closed -$383K – 1335
2026
Q1 		$383K Buy
+12,100
New +$327K ﹤0.01% 958
2016
Q2 		– Sell
-9,908
Closed -$204K – 242
2016
Q1 		$204K Sell
9,908
-3,978
-29% -$76.7K 0.03% 224
2015
Q4 		$310K Sell
13,886
-942
-6% -$27K 0.06% 119
2015
Q3 		$417K Buy
14,828
+1,865
+14% +$64.9K 0.08% 87
2015
Q2 		$612K Buy
12,963
+489
+4% +$26.8K 0.08% 123
2015
Q1 		$663K Sell
12,474
-4
-0% -$214 0.1% 102
2014
Q4 		$699K Buy
12,478
+518
+4% +$35.8K 0.12% 90
2014
Q3 		$1.07M Sell
11,960
-237
-2% -$24.5K 0.2% 46
2014
Q2 		$1.44M Buy
12,197
+1,072
+10% +$120K 0.29% 36
2014
Q1 		$1.15M Sell
11,125
-130
-1% -$12.8K 0.29% 36
2013
Q4 		$1.1M Buy
+11,255
New +$1.1M 0.32% 34

Other funds holding FCG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Brookstone Capital Management's FCG Position: Q2 2026 in Review

Brookstone Capital Management sold out of First Trust Natural Gas ETF (FCG) in Q2 2026, closing a stake of 12,100 shares — an estimated $383K sold.

Brookstone Capital Management first reported a position in FCG in Q4 2013 and held it in 11 quarters. The position peaked at $1.44M in Q2 2014. 138 funds tracked by Wall St. Rank hold FCG as of Q2 2026.

  • Brookstone Capital Management reported no remaining First Trust Natural Gas ETF position as of Q2 2026 after selling out during the quarter.
  • Brookstone Capital Management sold 12,100 First Trust Natural Gas ETF shares in Q2 2026, an estimated $383K.
  • Brookstone Capital Management first reported a position in First Trust Natural Gas ETF in Q4 2013 and held it in 11 quarters.
  • Brookstone Capital Management's First Trust Natural Gas ETF position peaked at $1.44M in Q2 2014.
  • 138 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.