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Kelman-Lazarov Inc’s First Trust Natural Gas ETF FCG Stock Holding History

Kelman-Lazarov Inc’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
Q4 		– Sell
-20
Closed -$524 – 325
2016
Q3 		$524 Hold
20
– – ﹤0.01% 356
2016
Q2 		$494 Hold
20
– – ﹤0.01% 350
2016
Q1 		$0 Buy
+20
New +$385 ﹤0.01% 357

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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
CA
Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Kelman-Lazarov Inc's FCG Position: Q4 2016 in Review

Kelman-Lazarov Inc sold out of First Trust Natural Gas ETF (FCG) in Q4 2016, closing a stake of 20 shares — an estimated $524 sold.

Kelman-Lazarov Inc first reported a position in FCG in Q1 2016 and held it in 3 quarters. The position peaked at $524 in Q3 2016. 65 funds tracked by Wall St. Rank hold FCG as of Q4 2016.

  • Kelman-Lazarov Inc reported no remaining First Trust Natural Gas ETF position as of Q4 2016 after selling out during the quarter.
  • Kelman-Lazarov Inc sold 20 First Trust Natural Gas ETF shares in Q4 2016, an estimated $524.
  • Kelman-Lazarov Inc first reported a position in First Trust Natural Gas ETF in Q1 2016 and held it in 3 quarters.
  • Kelman-Lazarov Inc's First Trust Natural Gas ETF position peaked at $524 in Q3 2016.
  • 65 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q4 2016.

Based on Kelman-Lazarov Inc's 13F filing for Q4 2016, filed 17 Jan 2017.