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Penserra Capital Management’s First Trust Natural Gas ETF FCG Stock Holding History

Penserra Capital 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
Q4 		– Sell
-276
Closed -$7K – 1288
2023
Q3 		$7K Buy
+276
New +$7.04K ﹤0.01% 1096
2021
Q3 		– Sell
-20,226
Closed -$331K – 1473
2021
Q2 		$331K Buy
20,226
+7,442
+58% +$106K 0.01% 557
2021
Q1 		$163K Buy
+12,784
New +$151K ﹤0.01% 612

Other funds holding FCG

Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Penserra Capital Management's FCG Position: Q4 2023 in Review

Penserra Capital Management sold out of First Trust Natural Gas ETF (FCG) in Q4 2023, closing a stake of 276 shares — an estimated $7K sold.

Penserra Capital Management first reported a position in FCG in Q1 2021 and held it in 3 quarters. The position peaked at $331K in Q2 2021. 125 funds tracked by Wall St. Rank hold FCG as of Q4 2023.

  • Penserra Capital Management reported no remaining First Trust Natural Gas ETF position as of Q4 2023 after selling out during the quarter.
  • Penserra Capital Management sold 276 First Trust Natural Gas ETF shares in Q4 2023, an estimated $7K.
  • Penserra Capital Management first reported a position in First Trust Natural Gas ETF in Q1 2021 and held it in 3 quarters.
  • Penserra Capital Management's First Trust Natural Gas ETF position peaked at $331K in Q2 2021.
  • 125 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q4 2023.

Based on Penserra Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.