National Planning Corporation’s First Trust Natural Gas ETF FCG Stock Holding History

National Planning Corporation’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
2015 Q1	–	Sell	-2,881	Closed	-$145K	–	1115
2014 Q4	$145K	Sell	2,881 -641	-18%	-$44.2K	0.01%	784
2014 Q3	$297K	Buy	+3,522	New	+$364K	0.02%	559
2014 Q1	–	Sell	-16,790	Closed	-$1.65M	–	726
2013 Q4	$1.65M	Sell	16,790 -1,721	-9%	-$168K	0.15%	153
2013 Q3	$1.78M	Sell	18,511 -885	-5%	-$77.7K	0.17%	133
2013 Q2	$1.56M	Buy	+19,396	New	+$1.6M	0.19%	119

Other funds holding FCG

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SCM

SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TAM

Tocqueville Asset Management New York $7.56B AUM 44.87% 1-Year Est. Return

RJA

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

SCM

Summit Capital Management Seattle, Washington $221M AUM 4.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

National Planning Corporation's FCG Position: Q1 2015 in Review

National Planning Corporation sold out of First Trust Natural Gas ETF (FCG) in Q1 2015, closing a stake of 2,881 shares — an estimated $145K sold.

National Planning Corporation first reported a position in FCG in Q2 2013 and held it in 5 quarters. The position peaked at $1.78M in Q3 2013. 55 funds tracked by Wall St. Rank hold FCG as of Q1 2015.

National Planning Corporation reported no remaining First Trust Natural Gas ETF position as of Q1 2015 after selling out during the quarter.
National Planning Corporation sold 2,881 First Trust Natural Gas ETF shares in Q1 2015, an estimated $145K.
National Planning Corporation first reported a position in First Trust Natural Gas ETF in Q2 2013 and held it in 5 quarters.
National Planning Corporation's First Trust Natural Gas ETF position peaked at $1.78M in Q3 2013.
55 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q1 2015.

Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.