Greenlight Capital’s First Trust Natural Gas ETF FCG Stock Holding History

Greenlight Capital’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 Q4	$1.42M	Hold	58,540	–	–	0.07%	34
2023 Q3	$1.52M	Hold	58,540	–	–	0.09%	32
2023 Q2	$1.36M	Hold	58,540	–	–	0.06%	33
2023 Q1	$1.32M	Buy	+58,540	New	+$1.38M	0.07%	33
2022 Q2	–	Sell	-34,000	Closed	-$829K	–	49
2022 Q1	$829K	Buy	+34,000	New	+$714K	0.05%	41

Other funds holding FCG

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Greenlight Capital's FCG Position: Q4 2023 in Review

Greenlight Capital held its First Trust Natural Gas ETF (FCG) position steady in Q4 2023 at 58,540 shares worth $1.42M. The position accounts for 0.07% of the portfolio, ranked #34.

Greenlight Capital first reported a position in FCG in Q1 2022 and has held it in 5 quarters since. The position peaked at $1.52M in Q3 2023. 125 funds tracked by Wall St. Rank hold FCG as of Q4 2023.

Greenlight Capital held 58,540 shares of First Trust Natural Gas ETF worth $1.42M as of Q4 2023.
Greenlight Capital left its First Trust Natural Gas ETF share count unchanged in Q4 2023.
First Trust Natural Gas ETF made up 0.07% of Greenlight Capital's portfolio in Q4 2023, its #34 holding.
Greenlight Capital first reported a position in First Trust Natural Gas ETF in Q1 2022 and has held it in 5 quarters since.
Greenlight Capital's First Trust Natural Gas ETF position peaked at $1.52M in Q3 2023.
125 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q4 2023.

Based on Greenlight Capital's 13F filing for Q4 2023, filed 14 Feb 2024.