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North Star Investment Management’s First Trust Natural Gas ETF FCG Stock Holding History

North Star Investment 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
2023
Q1 		– Sell
-2,485
Closed -$60.9K – 1314
2022
Q4 		$60.9K Buy
2,485
+10
+0.4% +$261 0.01% 567
2022
Q3 		$57K Buy
2,475
+9
+0.4% +$218 0.01% 521
2022
Q2 		$54K Buy
+2,466
New +$63.3K ﹤0.01% 536
2020
Q4 		– Sell
-322
Closed -$2K – 1034
2020
Q3 		$2K Buy
322
+4
+1% +$29 ﹤0.01% 932
2020
Q2 		$2K Buy
318
+2
+0.6% +$14 ﹤0.01% 905
2020
Q1 		$1K Buy
316
+5
+2% +$42 ﹤0.01% 956
2019
Q4 		$4K Sell
311
-511
-62% -$5.54K ﹤0.01% 941
2019
Q3 		$9K Buy
+822
New +$10.1K ﹤0.01% 831
2019
Q2 		– Sell
-818
Closed -$14K – 572
2019
Q1 		$14K Buy
818
+1
+0.1% +$17 ﹤0.01% 770
2018
Q4 		$12K Hold
817
– – ﹤0.01% 770
2018
Q3 		$18K Buy
817
+1
+0.1% +$23 ﹤0.01% 742
2018
Q2 		$19K Buy
816
+1
+0.1% +$22 ﹤0.01% 741
2018
Q1 		$17K Sell
815
-239
-23% -$5.21K ﹤0.01% 756
2017
Q4 		$24K Hold
1,054
– – ﹤0.01% 694
2017
Q3 		$23K Hold
1,054
– – ﹤0.01% 692
2017
Q2 		$22K Buy
1,054
+7
+0.7% +$156 ﹤0.01% 695
2017
Q1 		$26K Buy
1,047
+2
+0.2% +$50 ﹤0.01% 632
2016
Q4 		$27K Buy
1,045
+1
+0.1% +$26 ﹤0.01% 585
2016
Q3 		$28K Buy
1,044
+1
+0.1% +$25 0.01% 484
2016
Q2 		$25K Buy
1,043
+4
+0.4% +$94 ﹤0.01% 498
2016
Q1 		$21K Buy
1,039
+3
+0.3% +$58 ﹤0.01% 500
2015
Q4 		$23K Buy
1,036
+4
+0.4% +$115 ﹤0.01% 483
2015
Q3 		$29K Buy
1,032
+3
+0.3% +$104 0.01% 457
2015
Q2 		$49K Buy
1,029
+4
+0.4% +$219 0.01% 396
2015
Q1 		$54K Buy
1,025
+3
+0.3% +$160 0.01% 373
2014
Q4 		$57K Buy
1,022
+6
+0.6% +$414 0.01% 368
2014
Q3 		$91K Hold
1,016
– – 0.02% 324
2014
Q2 		$120K Buy
1,016
+3
+0.3% +$335 0.02% 311
2014
Q1 		$105K Buy
+1,013
New +$99.5K 0.02% 318

Other funds holding FCG

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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BWM
Bulltick Wealth Management Miami, Florida $490M AUM 12.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

North Star Investment Management's FCG Position: Q1 2023 in Review

North Star Investment Management sold out of First Trust Natural Gas ETF (FCG) in Q1 2023, closing a stake of 2,485 shares — an estimated $60.9K sold.

North Star Investment Management first reported a position in FCG in Q1 2014 and held it in 29 quarters. The position peaked at $120K in Q2 2014. 125 funds tracked by Wall St. Rank hold FCG as of Q1 2023.

  • North Star Investment Management reported no remaining First Trust Natural Gas ETF position as of Q1 2023 after selling out during the quarter.
  • North Star Investment Management sold 2,485 First Trust Natural Gas ETF shares in Q1 2023, an estimated $60.9K.
  • North Star Investment Management first reported a position in First Trust Natural Gas ETF in Q1 2014 and held it in 29 quarters.
  • North Star Investment Management's First Trust Natural Gas ETF position peaked at $120K in Q2 2014.
  • 125 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q1 2023.

Based on North Star Investment Management's 13F filing for Q1 2023, filed 27 Apr 2023.