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Roble Belko & Company’s First Trust Natural Gas ETF FCG Stock Holding History

Roble Belko & Company’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
2015
Q2 		– Sell
-200
Closed -$11K – 244
2015
Q1 		$11K Buy
+200
New +$10.7K 0.01% 157

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SCM
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TAM
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Bank of America
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RJA
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SCM
Summit Capital Management Seattle, Washington $221M AUM 4.14% 1-Year Est. Return
VF
Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Roble Belko & Company's FCG Position: Q2 2015 in Review

Roble Belko & Company sold out of First Trust Natural Gas ETF (FCG) in Q2 2015, closing a stake of 200 shares — an estimated $11K sold.

Roble Belko & Company first reported a position in FCG in Q1 2015 and held it in 1 quarter. The position peaked at $11K in Q1 2015. 62 funds tracked by Wall St. Rank hold FCG as of Q2 2015.

  • Roble Belko & Company reported no remaining First Trust Natural Gas ETF position as of Q2 2015 after selling out during the quarter.
  • Roble Belko & Company sold 200 First Trust Natural Gas ETF shares in Q2 2015, an estimated $11K.
  • Roble Belko & Company first reported a position in First Trust Natural Gas ETF in Q1 2015 and held it in 1 quarter.
  • Roble Belko & Company's First Trust Natural Gas ETF position peaked at $11K in Q1 2015.
  • 62 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q2 2015.

Based on Roble Belko & Company's 13F filing for Q2 2015, filed 12 Aug 2015.