New England Securities’s First Trust Natural Gas ETF FCG Stock Holding History

New England Securities’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
2014 Q4	$24K	Hold	430	–	–	0.01%	810
2014 Q3	$38K	Sell	430 -21	-5%	-$2.17K	0.01%	695
2014 Q2	$53K	Sell	451 -49	-10%	-$5.47K	0.02%	600
2014 Q1	$52K	Buy	500 +200	+67%	+$19.6K	0.02%	553
2013 Q4	$29K	Hold	300	–	–	0.01%	700
2013 Q3	$28K	Buy	300 +240	+400%	+$21.1K	0.01%	662
2013 Q2	$5K	Buy	+60	New	+$4.96K	﹤0.01%	1038

Other funds holding FCG

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

MIS

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

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

SCM

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

TAM

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

HRT Financial New York $54.8B AUM 81.03% 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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

New England Securities's FCG Position: Q4 2014 in Review

New England Securities held its First Trust Natural Gas ETF (FCG) position steady in Q4 2014 at 430 shares worth $24K. The position accounts for 0.01% of the portfolio, ranked #810.

New England Securities first reported a position in FCG in Q2 2013 and has held it in 7 quarters since. The position peaked at $53K in Q2 2014. 70 funds tracked by Wall St. Rank hold FCG as of Q4 2014.

New England Securities held 430 shares of First Trust Natural Gas ETF worth $24K as of Q4 2014.
New England Securities left its First Trust Natural Gas ETF share count unchanged in Q4 2014.
First Trust Natural Gas ETF made up 0.01% of New England Securities's portfolio in Q4 2014, its #810 holding.
New England Securities first reported a position in First Trust Natural Gas ETF in Q2 2013 and has held it in 7 quarters since.
New England Securities's First Trust Natural Gas ETF position peaked at $53K in Q2 2014.
70 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.