Dumont & Blake Investment Advisors’s First Trust Natural Gas ETF FCG Stock Holding History

Dumont & Blake Investment Advisors’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
2016 Q2	–	Sell	-3,317	Closed	-$68K	–	188
2016 Q1	$68K	Sell	3,317 -90	-3%	-$1.73K	0.04%	156
2015 Q4	$76K	Hold	3,407	–	–	0.04%	157
2015 Q3	$96K	Hold	3,407	–	–	0.05%	146
2015 Q2	$161K	Hold	3,407	–	–	0.08%	146
2015 Q1	$181K	Hold	3,407	–	–	0.09%	145
2014 Q4	$191K	Sell	3,407 -3,450	-50%	-$238K	0.09%	140
2014 Q3	$613K	Hold	6,857	–	–	0.32%	110
2014 Q2	$809K	Sell	6,857 -15	-0.2%	-$1.68K	0.41%	98
2014 Q1	$711K	Sell	6,872 -180	-3%	-$17.7K	0.37%	104
2013 Q4	$688K	Sell	7,052 -563	-7%	-$54.9K	0.35%	108
2013 Q3	$712K	Buy	+7,615	New	+$668K	0.34%	107

Other funds holding FCG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SCM

SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Dumont & Blake Investment Advisors's FCG Position: Q2 2016 in Review

Dumont & Blake Investment Advisors sold out of First Trust Natural Gas ETF (FCG) in Q2 2016, closing a stake of 3,317 shares — an estimated $68K sold.

Dumont & Blake Investment Advisors first reported a position in FCG in Q3 2013 and held it in 11 quarters. The position peaked at $809K in Q2 2014. 54 funds tracked by Wall St. Rank hold FCG as of Q2 2016.

Dumont & Blake Investment Advisors reported no remaining First Trust Natural Gas ETF position as of Q2 2016 after selling out during the quarter.
Dumont & Blake Investment Advisors sold 3,317 First Trust Natural Gas ETF shares in Q2 2016, an estimated $68K.
Dumont & Blake Investment Advisors first reported a position in First Trust Natural Gas ETF in Q3 2013 and held it in 11 quarters.
Dumont & Blake Investment Advisors's First Trust Natural Gas ETF position peaked at $809K in Q2 2014.
54 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q2 2016.

Based on Dumont & Blake Investment Advisors's 13F filing for Q2 2016, filed 2 Aug 2016.