Citigroup
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Citigroup’s First Trust Natural Gas ETF FCG Stock Holding History

Citigroup’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
2023
Q3 		– Sell
-991
Closed -$23.1K – 5708
2023
Q2 		$23.1K Buy
+991
New +$22.5K ﹤0.01% 4925
2022
Q1 		– Sell
-790
Closed -$14K – 6403
2021
Q4 		$14K Buy
+790
New +$14.2K ﹤0.01% 5487
2017
Q3 		– Sell
-200
Closed -$4K – 7296
2017
Q2 		$4K Sell
200
-51
-20% -$1.14K ﹤0.01% 6797
2017
Q1 		$6K Sell
251
-3,500
-93% -$88.3K ﹤0.01% 6733
2016
Q4 		$98K Sell
3,751
-6
-0.2% -$155 ﹤0.01% 5781
2016
Q3 		$99K Sell
3,757
-300
-7% -$7.55K ﹤0.01% 5207
2016
Q2 		$99K Sell
4,057
-59,097
-94% -$1.4M ﹤0.01% 5077
2016
Q1 		$1.3M Buy
63,154
+30,001
+90% +$578K ﹤0.01% 3018
2015
Q4 		$739K Sell
33,153
-3,861
-10% -$111K ﹤0.01% 3452
2015
Q3 		$1.04M Buy
37,014
+10,116
+38% +$352K ﹤0.01% 3046
2015
Q2 		$1.27M Buy
26,898
+446
+2% +$24.4K ﹤0.01% 2965
2015
Q1 		$1.41M Sell
26,452
-216
-0.8% -$11.5K ﹤0.01% 2784
2014
Q4 		$1.5M Buy
26,668
+992
+4% +$68.5K ﹤0.01% 2739
2014
Q3 		$2.3M Sell
25,676
-49,860
-66% -$5.16M ﹤0.01% 2443
2014
Q2 		$8.91M Buy
75,536
+62,397
+475% +$6.97M 0.01% 1341
2014
Q1 		$1.36M Sell
13,139
-58,020
-82% -$5.7M ﹤0.01% 2630
2013
Q4 		$6.94M Sell
71,159
-19,925
-22% -$1.94M 0.01% 1533
2013
Q3 		$8.52M Sell
91,084
-29,860
-25% -$2.62M 0.01% 1304
2013
Q2 		$9.72M Buy
+120,944
New +$10M 0.01% 1096

Other funds holding FCG

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BWM
Bulltick Wealth Management Miami, Florida $453M AUM 18.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Citigroup's FCG Position: Q3 2023 in Review

Citigroup sold out of First Trust Natural Gas ETF (FCG) in Q3 2023, closing a stake of 991 shares — an estimated $23.1K sold.

Citigroup first reported a position in FCG in Q2 2013 and held it in 19 quarters. The position peaked at $9.72M in Q2 2013. 130 funds tracked by Wall St. Rank hold FCG as of Q3 2023.

  • Citigroup reported no remaining First Trust Natural Gas ETF position as of Q3 2023 after selling out during the quarter.
  • Citigroup sold 991 First Trust Natural Gas ETF shares in Q3 2023, an estimated $23.1K.
  • Citigroup first reported a position in First Trust Natural Gas ETF in Q2 2013 and held it in 19 quarters.
  • Citigroup's First Trust Natural Gas ETF position peaked at $9.72M in Q2 2013.
  • 130 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q3 2023.

Based on Citigroup's 13F filing for Q3 2023, filed 9 Nov 2023.