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

Ladenburg Thalmann 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
2019 Q4	$51K	Sell	4,172 -135	-3%	-$1.46K	﹤0.01%	3515
2019 Q3	$49K	Sell	4,307 -57	-1%	-$699	﹤0.01%	3469
2019 Q2	$64K	Buy	4,364 +310	+8%	+$4.89K	﹤0.01%	3285
2019 Q1	$71K	Buy	4,054 +230	+6%	+$3.87K	﹤0.01%	3138
2018 Q4	$57K	Buy	3,824 +126	+3%	+$2.39K	﹤0.01%	3163
2018 Q3	$84K	Sell	3,698 -812	-18%	-$18.4K	﹤0.01%	2949
2018 Q2	$92K	Hold	4,510	–	–	﹤0.01%	2799
2018 Q1	$92K	Sell	4,510 -89	-2%	-$1.94K	﹤0.01%	2799
2017 Q4	$105K	Sell	4,599 -2,401	-34%	-$52.1K	﹤0.01%	2684
2017 Q3	$152K	Sell	7,000 -948	-12%	-$19.1K	﹤0.01%	2305
2017 Q2	$162K	Sell	7,948 -428	-5%	-$9.53K	﹤0.01%	2175
2017 Q1	$205K	Buy	8,376 +280	+3%	+$7.06K	﹤0.01%	1894
2016 Q4	$212K	Sell	8,096 -11,750	-59%	-$304K	﹤0.01%	1787
2016 Q3	$524K	Buy	19,846 +7,642	+63%	+$192K	0.01%	1168
2016 Q2	$298K	Buy	12,204 +136	+1%	+$3.21K	﹤0.01%	1416
2016 Q1	$249K	Buy	12,068 +973	+9%	+$18.8K	﹤0.01%	1459
2015 Q4	$248K	Buy	11,095 +3,098	+39%	+$88.9K	﹤0.01%	1436
2015 Q3	$225K	Buy	7,997 +1,489	+23%	+$51.8K	﹤0.01%	1411
2015 Q2	$308K	Buy	6,508 +132	+2%	+$7.24K	0.01%	1314
2015 Q1	$339K	Sell	6,376 -1,115	-15%	-$59.5K	0.01%	1238
2014 Q4	$420K	Buy	7,491 +398	+6%	+$27.5K	0.01%	1007
2014 Q3	$634K	Sell	7,093 -11,410	-62%	-$1.18M	0.02%	691
2014 Q2	$2.18M	Buy	18,503 +12,576	+212%	+$1.4M	0.06%	273
2014 Q1	$614K	Buy	5,927 +280	+5%	+$27.5K	0.02%	647
2013 Q4	$551K	Sell	5,647 -193	-3%	-$18.8K	0.02%	663
2013 Q3	$547K	Buy	5,840 +11	+0.2%	+$965	0.02%	631
2013 Q2	$469K	Buy	+5,829	New	+$482K	0.02%	648

Other funds holding FCG

Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

VAM

Verity Asset Management Durham, North Carolina $238M AUM 24.8% 1-Year Est. Return

Ballew Advisors Jackson, Mississippi $194M AUM 20.37% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ladenburg Thalmann Financial Services's FCG Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its First Trust Natural Gas ETF (FCG) stake by 3.1% in Q4 2019, selling an estimated $1.46K and leaving 4,172 shares worth $51K. The position accounts for ﹤0.01% of the portfolio, ranked #3515.

Ladenburg Thalmann Financial Services first reported a position in FCG in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.18M in Q2 2014. 45 funds tracked by Wall St. Rank hold FCG as of Q4 2019.

Ladenburg Thalmann Financial Services held 4,172 shares of First Trust Natural Gas ETF worth $51K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 135 First Trust Natural Gas ETF shares in Q4 2019, an estimated $1.46K.
First Trust Natural Gas ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3515 holding.
Ladenburg Thalmann Financial Services first reported a position in First Trust Natural Gas ETF in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's First Trust Natural Gas ETF position peaked at $2.18M in Q2 2014.
45 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.