COI
Connable Office Inc’s First Trust Natural Gas ETF FCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-656,086
| Closed | -$2.93M | – | 183 |
|
|
2015
Q4 | $2.93M | Buy |
+656,086
| New | +$2.93M | 0.84% | 33 |
|
|
2014
Q3 | – | Sell |
-450,298
| Closed | -$10.6M | – | 213 |
|
|
2014
Q2 | $10.6M | Sell |
450,298
-4,546
| -1% | -$107K | 2.74% | 9 |
|
|
2014
Q1 | $9.42M | Sell |
454,844
-6,512
| -1% | -$135K | 2.56% | 8 |
|
|
2013
Q4 | $9M | Sell |
461,356
-6,001
| -1% | -$117K | 2.44% | 8 |
|
|
2013
Q3 | $8.74M | Sell |
467,357
-176
| -0% | -$3.29K | 2.46% | 8 |
|
|
2013
Q2 | $7.52M | Buy |
+467,533
| New | +$7.52M | 2.14% | 9 |
|