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Grimes & Company’s First Trust Natural Gas ETF FCG Stock Holding History

Grimes & Company’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
2018
Q1 		– Sell
-20,491
Closed -$467K – 246
2017
Q4 		$467K Sell
20,491
-2,357
-10% -$51.1K 0.05% 146
2017
Q3 		$497K Buy
+22,848
New +$461K 0.05% 135

Other funds holding FCG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
CA
Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 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
BCM
Bienville Capital Management New York $750M AUM 2.59% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
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
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Grimes & Company's FCG Position: Q1 2018 in Review

Grimes & Company sold out of First Trust Natural Gas ETF (FCG) in Q1 2018, closing a stake of 20,491 shares — an estimated $467K sold.

Grimes & Company first reported a position in FCG in Q3 2017 and held it in 2 quarters. The position peaked at $497K in Q3 2017. 57 funds tracked by Wall St. Rank hold FCG as of Q1 2018.

  • Grimes & Company reported no remaining First Trust Natural Gas ETF position as of Q1 2018 after selling out during the quarter.
  • Grimes & Company sold 20,491 First Trust Natural Gas ETF shares in Q1 2018, an estimated $467K.
  • Grimes & Company first reported a position in First Trust Natural Gas ETF in Q3 2017 and held it in 2 quarters.
  • Grimes & Company's First Trust Natural Gas ETF position peaked at $497K in Q3 2017.
  • 57 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q1 2018.

Based on Grimes & Company's 13F filing for Q1 2018, filed 7 May 2018.