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HL Financial Services’s First Trust Natural Gas ETF FCG Stock Holding History

HL Financial Services’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
-80,962
Closed -$1.67M – 661
2016
Q1 		$1.67M Sell
80,962
-10,741
-12% -$207K 0.04% 249
2015
Q4 		$2.04M Buy
91,703
+1,234
+1% +$35.4K 0.05% 201
2015
Q3 		$2.54M Buy
+90,469
New +$3.15M 0.07% 165

Other funds holding FCG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HF
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
Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

HL Financial Services's FCG Position: Q2 2016 in Review

HL Financial Services sold out of First Trust Natural Gas ETF (FCG) in Q2 2016, closing a stake of 80,962 shares — an estimated $1.67M sold.

HL Financial Services first reported a position in FCG in Q3 2015 and held it in 3 quarters. The position peaked at $2.54M in Q3 2015. 54 funds tracked by Wall St. Rank hold FCG as of Q2 2016.

  • HL Financial Services reported no remaining First Trust Natural Gas ETF position as of Q2 2016 after selling out during the quarter.
  • HL Financial Services sold 80,962 First Trust Natural Gas ETF shares in Q2 2016, an estimated $1.67M.
  • HL Financial Services first reported a position in First Trust Natural Gas ETF in Q3 2015 and held it in 3 quarters.
  • HL Financial Services's First Trust Natural Gas ETF position peaked at $2.54M in Q3 2015.
  • 54 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q2 2016.

Based on HL Financial Services's 13F filing for Q2 2016, filed 26 Jul 2016.