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

Kingfisher 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
2017
Q2 		– Sell
-8,410
Closed -$206K – 113
2017
Q1 		$206K Sell
8,410
-30,410
-78% -$767K 0.15% 105
2016
Q4 		$1.02M Buy
+38,820
New +$1.01M 0.77% 55

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BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 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
Virtu Financial
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
SOL Capital Management
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Kingfisher Capital's FCG Position: Q2 2017 in Review

Kingfisher Capital sold out of First Trust Natural Gas ETF (FCG) in Q2 2017, closing a stake of 8,410 shares — an estimated $206K sold.

Kingfisher Capital first reported a position in FCG in Q4 2016 and held it in 2 quarters. The position peaked at $1.02M in Q4 2016. 58 funds tracked by Wall St. Rank hold FCG as of Q2 2017.

  • Kingfisher Capital reported no remaining First Trust Natural Gas ETF position as of Q2 2017 after selling out during the quarter.
  • Kingfisher Capital sold 8,410 First Trust Natural Gas ETF shares in Q2 2017, an estimated $206K.
  • Kingfisher Capital first reported a position in First Trust Natural Gas ETF in Q4 2016 and held it in 2 quarters.
  • Kingfisher Capital's First Trust Natural Gas ETF position peaked at $1.02M in Q4 2016.
  • 58 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q2 2017.

Based on Kingfisher Capital's 13F filing for Q2 2017, filed 15 Aug 2017.