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Jacobus Wealth Management’s First Trust Natural Gas ETF FCG Stock Holding History

Jacobus Wealth Management’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
2014
Q3 		– Sell
-2,890
Closed -$341K – 316
2014
Q2 		$341K Hold
2,890
– – 0.09% 173
2014
Q1 		$299K Hold
2,890
– – 0.07% 188
2013
Q4 		$282K Hold
2,890
– – 0.08% 176
2013
Q3 		$270K Hold
2,890
– – 0.09% 150
2013
Q2 		$232K Buy
+2,890
New +$239K 0.08% 154

Other funds holding FCG

MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jacobus Wealth Management's FCG Position: Q3 2014 in Review

Jacobus Wealth Management sold out of First Trust Natural Gas ETF (FCG) in Q3 2014, closing a stake of 2,890 shares — an estimated $341K sold.

Jacobus Wealth Management first reported a position in FCG in Q2 2013 and held it in 5 quarters. The position peaked at $341K in Q2 2014. 63 funds tracked by Wall St. Rank hold FCG as of Q3 2014.

  • Jacobus Wealth Management reported no remaining First Trust Natural Gas ETF position as of Q3 2014 after selling out during the quarter.
  • Jacobus Wealth Management sold 2,890 First Trust Natural Gas ETF shares in Q3 2014, an estimated $341K.
  • Jacobus Wealth Management first reported a position in First Trust Natural Gas ETF in Q2 2013 and held it in 5 quarters.
  • Jacobus Wealth Management's First Trust Natural Gas ETF position peaked at $341K in Q2 2014.
  • 63 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q3 2014.

Based on Jacobus Wealth Management's 13F filing for Q3 2014, filed 30 Oct 2014.