CFG
FCG icon

CKW Financial Group’s First Trust Natural Gas ETF FCG Stock Holding History

CKW Financial Group’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
2014
Q4 		– Sell
-250
Closed -$22K – 364
2014
Q3 		$22K Hold
250
– – 0.01% 185
2014
Q2 		$29K Hold
250
– – 0.02% 159
2014
Q1 		$27K Hold
250
– – 0.01% 186
2013
Q4 		$24K Buy
+250
New +$24.4K 0.01% 187

Other funds holding FCG

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

CKW Financial Group's FCG Position: Q4 2014 in Review

CKW Financial Group sold out of First Trust Natural Gas ETF (FCG) in Q4 2014, closing a stake of 250 shares — an estimated $22K sold.

CKW Financial Group first reported a position in FCG in Q4 2013 and held it in 4 quarters. The position peaked at $29K in Q2 2014. 70 funds tracked by Wall St. Rank hold FCG as of Q4 2014.

  • CKW Financial Group reported no remaining First Trust Natural Gas ETF position as of Q4 2014 after selling out during the quarter.
  • CKW Financial Group sold 250 First Trust Natural Gas ETF shares in Q4 2014, an estimated $22K.
  • CKW Financial Group first reported a position in First Trust Natural Gas ETF in Q4 2013 and held it in 4 quarters.
  • CKW Financial Group's First Trust Natural Gas ETF position peaked at $29K in Q2 2014.
  • 70 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q4 2014.

Based on CKW Financial Group's 13F filing for Q4 2014, filed 13 Feb 2015.