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New Harbor Financial Group’s First Trust Natural Gas ETF FCG Stock Holding History

New Harbor Financial Group’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
Q3 		– Sell
-32,760
Closed -$3.87M – 45
2014
Q2 		$3.87M Sell
32,760
-3,360
-9% -$375K 4.14% 9
2014
Q1 		$3.74M Buy
+36,120
New +$3.55M 3.33% 9

Other funds holding FCG

MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

New Harbor Financial Group's FCG Position: Q3 2014 in Review

New Harbor Financial Group sold out of First Trust Natural Gas ETF (FCG) in Q3 2014, closing a stake of 32,760 shares — an estimated $3.87M sold.

New Harbor Financial Group first reported a position in FCG in Q1 2014 and held it in 2 quarters. The position peaked at $3.87M in Q2 2014. 63 funds tracked by Wall St. Rank hold FCG as of Q3 2014.

  • New Harbor Financial Group reported no remaining First Trust Natural Gas ETF position as of Q3 2014 after selling out during the quarter.
  • New Harbor Financial Group sold 32,760 First Trust Natural Gas ETF shares in Q3 2014, an estimated $3.87M.
  • New Harbor Financial Group first reported a position in First Trust Natural Gas ETF in Q1 2014 and held it in 2 quarters.
  • New Harbor Financial Group's First Trust Natural Gas ETF position peaked at $3.87M in Q2 2014.
  • 63 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q3 2014.

Based on New Harbor Financial Group's 13F filing for Q3 2014, filed 17 Nov 2014.