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Compagnie Lombard Odier SCmA’s First Trust Natural Gas ETF FCG Stock Holding History

Compagnie Lombard Odier SCmA’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
Q1 		– Sell
-4,100
Closed -$100K – 643
2022
Q4 		$100K Hold
4,100
– – ﹤0.01% 390
2022
Q3 		$94K Buy
+4,100
New +$99.2K ﹤0.01% 395

Other funds holding FCG

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BWM
Bulltick Wealth Management Miami, Florida $490M AUM 12.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Compagnie Lombard Odier SCmA's FCG Position: Q1 2023 in Review

Compagnie Lombard Odier SCmA sold out of First Trust Natural Gas ETF (FCG) in Q1 2023, closing a stake of 4,100 shares — an estimated $100K sold.

Compagnie Lombard Odier SCmA first reported a position in FCG in Q3 2022 and held it in 2 quarters. The position peaked at $100K in Q4 2022. 125 funds tracked by Wall St. Rank hold FCG as of Q1 2023.

  • Compagnie Lombard Odier SCmA reported no remaining First Trust Natural Gas ETF position as of Q1 2023 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 4,100 First Trust Natural Gas ETF shares in Q1 2023, an estimated $100K.
  • Compagnie Lombard Odier SCmA first reported a position in First Trust Natural Gas ETF in Q3 2022 and held it in 2 quarters.
  • Compagnie Lombard Odier SCmA's First Trust Natural Gas ETF position peaked at $100K in Q4 2022.
  • 125 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q1 2023.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2023, filed 1 May 2023.