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

MSI 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
2016
Q4 		$67K Buy
2,566
+1,373
+115% +$35.6K ﹤0.01% 1682
2016
Q3 		$31K Sell
1,193
-353
-23% -$8.89K ﹤0.01% 2104
2016
Q2 		$37K Buy
1,546
+423
+38% +$9.99K ﹤0.01% 1971
2016
Q1 		$23K Sell
1,123
-138
-11% -$2.66K ﹤0.01% 2227
2015
Q4 		$28K Buy
1,261
+98
+8% +$2.81K ﹤0.01% 2095
2015
Q3 		$33K Sell
1,163
-1,034
-47% -$36K ﹤0.01% 1425
2015
Q2 		$104K Sell
2,197
-8,421
-79% -$462K 0.01% 978
2015
Q1 		$564K Buy
10,618
+10,117
+2,019% +$540K 0.04% 446
2014
Q4 		$28K Sell
501
-86
-15% -$5.94K ﹤0.01% 1364
2014
Q3 		$53K Buy
587
+160
+37% +$16.6K 0.01% 1067
2014
Q2 		$50K Buy
427
+310
+265% +$34.6K 0.01% 1075
2014
Q1 		$12K Sell
117
-41
-26% -$4.03K ﹤0.01% 1649
2013
Q4 		$15K Buy
+158
New +$15.4K ﹤0.01% 1513
2013
Q3 		– Sell
-158
Closed -$13K – 2196
2013
Q2 		$13K Buy
+158
New +$13.1K ﹤0.01% 1424

Other funds holding FCG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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 $893B AUM 36.07% 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 $1.37T AUM 24.88% 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 $206B AUM 31.61% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

MSI Financial Services's FCG Position: Q4 2016 in Review

MSI Financial Services increased its First Trust Natural Gas ETF (FCG) stake by 115% in Q4 2016, buying an estimated $35.6K and bringing the position to 2,566 shares worth $67K. The position accounts for ﹤0.01% of the portfolio, ranked #1682.

MSI Financial Services first reported a position in FCG in Q2 2013 and has held it in 14 quarters since. The position peaked at $564K in Q1 2015. 65 funds tracked by Wall St. Rank hold FCG as of Q4 2016.

  • MSI Financial Services held 2,566 shares of First Trust Natural Gas ETF worth $67K as of Q4 2016.
  • MSI Financial Services bought 1,373 First Trust Natural Gas ETF shares in Q4 2016, an estimated $35.6K.
  • First Trust Natural Gas ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1682 holding.
  • MSI Financial Services first reported a position in First Trust Natural Gas ETF in Q2 2013 and has held it in 14 quarters since.
  • MSI Financial Services's First Trust Natural Gas ETF position peaked at $564K in Q1 2015.
  • 65 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.