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Pathstone Family Office’s First Trust Natural Gas ETF FCG Stock Holding History

Pathstone Family Office’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
2018
Q4 		– Sell
-340
Closed -$8K – 538
2018
Q3 		$8K Buy
+340
New +$7.72K ﹤0.01% 167

Other funds holding FCG

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VAM
Verity Asset Management Durham, North Carolina $264M AUM 28.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BA
Ballew Advisors Jackson, Mississippi $201M AUM 10.31% 1-Year Est. Return

Pathstone Family Office's FCG Position: Q4 2018 in Review

Pathstone Family Office sold out of First Trust Natural Gas ETF (FCG) in Q4 2018, closing a stake of 340 shares — an estimated $8K sold.

Pathstone Family Office first reported a position in FCG in Q3 2018 and held it in 1 quarter. The position peaked at $8K in Q3 2018. 47 funds tracked by Wall St. Rank hold FCG as of Q4 2018.

  • Pathstone Family Office reported no remaining First Trust Natural Gas ETF position as of Q4 2018 after selling out during the quarter.
  • Pathstone Family Office sold 340 First Trust Natural Gas ETF shares in Q4 2018, an estimated $8K.
  • Pathstone Family Office first reported a position in First Trust Natural Gas ETF in Q3 2018 and held it in 1 quarter.
  • Pathstone Family Office's First Trust Natural Gas ETF position peaked at $8K in Q3 2018.
  • 47 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q4 2018.

Based on Pathstone Family Office's 13F filing for Q4 2018, filed 14 Feb 2019.