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Confluence Investment Management’s First Trust Natural Gas ETF FCG Stock Holding History

Confluence Investment 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
2013
Q4 		– Sell
-2,538
Closed -$237K – 261
2013
Q3 		$237K Hold
2,538
– – 0.01% 250
2013
Q2 		$204K Buy
+2,538
New +$210K 0.01% 252

Other funds holding FCG

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Confluence Investment Management's FCG Position: Q4 2013 in Review

Confluence Investment Management sold out of First Trust Natural Gas ETF (FCG) in Q4 2013, closing a stake of 2,538 shares — an estimated $237K sold.

Confluence Investment Management first reported a position in FCG in Q2 2013 and held it in 2 quarters. The position peaked at $237K in Q3 2013. 60 funds tracked by Wall St. Rank hold FCG as of Q4 2013.

  • Confluence Investment Management reported no remaining First Trust Natural Gas ETF position as of Q4 2013 after selling out during the quarter.
  • Confluence Investment Management sold 2,538 First Trust Natural Gas ETF shares in Q4 2013, an estimated $237K.
  • Confluence Investment Management first reported a position in First Trust Natural Gas ETF in Q2 2013 and held it in 2 quarters.
  • Confluence Investment Management's First Trust Natural Gas ETF position peaked at $237K in Q3 2013.
  • 60 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q4 2013.

Based on Confluence Investment Management's 13F filing for Q4 2013, filed 4 Feb 2014.