MAM
FCG icon

Mark Asset Management’s First Trust Natural Gas ETF FCG Stock Holding History

Mark Asset 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
2021
Q4 		– Sell
-20,000
Closed -$337K – 58
2021
Q3 		$337K Buy
+20,000
New +$291K 0.04% 52

Other funds holding FCG

MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return
GCIG
Grand Central Investment Group Tampa, Florida $120M AUM
KCFA
Key Client Fiduciary Advisors Fairfield, New Jersey $347M AUM 35.3% 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

Mark Asset Management's FCG Position: Q4 2021 in Review

Mark Asset Management sold out of First Trust Natural Gas ETF (FCG) in Q4 2021, closing a stake of 20,000 shares — an estimated $337K sold.

Mark Asset Management first reported a position in FCG in Q3 2021 and held it in 1 quarter. The position peaked at $337K in Q3 2021. 92 funds tracked by Wall St. Rank hold FCG as of Q4 2021.

  • Mark Asset Management reported no remaining First Trust Natural Gas ETF position as of Q4 2021 after selling out during the quarter.
  • Mark Asset Management sold 20,000 First Trust Natural Gas ETF shares in Q4 2021, an estimated $337K.
  • Mark Asset Management first reported a position in First Trust Natural Gas ETF in Q3 2021 and held it in 1 quarter.
  • Mark Asset Management's First Trust Natural Gas ETF position peaked at $337K in Q3 2021.
  • 92 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q4 2021.

Based on Mark Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.