Ruggie Capital Group’s First Trust Natural Gas ETF FCG Stock Holding History

Ruggie Capital 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
2016 Q2	–	Sell	-80	Closed	-$2K	–	214
2016 Q1	$2K	Buy	+80	New	+$1.54K	﹤0.01%	152
2015 Q4	–	Sell	-80	Closed	-$3K	–	60
2015 Q3	$3K	Sell	80 -646	-89%	-$22.5K	﹤0.01%	176
2015 Q2	$24K	Buy	+726	New	+$39.8K	0.02%	130
2015 Q1	–	Sell	-1,431	Closed	-$75K	–	303
2014 Q4	$75K	Buy	+1,431	New	+$98.8K	0.07%	58

Other funds holding FCG

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SCM

SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ruggie Capital Group's FCG Position: Q2 2016 in Review

Ruggie Capital Group sold out of First Trust Natural Gas ETF (FCG) in Q2 2016, closing a stake of 80 shares — an estimated $2K sold.

Ruggie Capital Group first reported a position in FCG in Q4 2014 and held it in 4 quarters. The position peaked at $75K in Q4 2014. 54 funds tracked by Wall St. Rank hold FCG as of Q2 2016.

Ruggie Capital Group reported no remaining First Trust Natural Gas ETF position as of Q2 2016 after selling out during the quarter.
Ruggie Capital Group sold 80 First Trust Natural Gas ETF shares in Q2 2016, an estimated $2K.
Ruggie Capital Group first reported a position in First Trust Natural Gas ETF in Q4 2014 and held it in 4 quarters.
Ruggie Capital Group's First Trust Natural Gas ETF position peaked at $75K in Q4 2014.
54 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q2 2016.

Based on Ruggie Capital Group's 13F filing for Q2 2016, filed 10 Aug 2016.