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Davenport & Co’s First Trust Natural Gas ETF FCG Stock Holding History

Davenport & Co’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
2017
Q2 		– Sell
-23,638
Closed -$619K – 667
2017
Q1 		$619K Hold
23,638
– – 0.01% 367
2016
Q4 		$618K Buy
+23,638
New +$612K 0.01% 370

Other funds holding FCG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
CA
Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Davenport & Co's FCG Position: Q2 2017 in Review

Davenport & Co sold out of First Trust Natural Gas ETF (FCG) in Q2 2017, closing a stake of 23,638 shares — an estimated $619K sold.

Davenport & Co first reported a position in FCG in Q4 2016 and held it in 2 quarters. The position peaked at $619K in Q1 2017. 58 funds tracked by Wall St. Rank hold FCG as of Q2 2017.

  • Davenport & Co reported no remaining First Trust Natural Gas ETF position as of Q2 2017 after selling out during the quarter.
  • Davenport & Co sold 23,638 First Trust Natural Gas ETF shares in Q2 2017, an estimated $619K.
  • Davenport & Co first reported a position in First Trust Natural Gas ETF in Q4 2016 and held it in 2 quarters.
  • Davenport & Co's First Trust Natural Gas ETF position peaked at $619K in Q1 2017.
  • 58 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q2 2017.

Based on Davenport & Co's 13F filing for Q2 2017, filed 10 Jul 2017.