SEI Investments’s First Trust Natural Gas ETF FCG Stock Holding History

SEI Investments’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 Q3	–	Sell	-94	Closed	-$2K	–	2766
2018 Q2	$2K	Hold	94	–	–	﹤0.01%	3338
2018 Q1	$2K	Buy	+94	New	+$2.05K	﹤0.01%	3229
2016 Q1	–	Sell	-96	Closed	-$2K	–	2536
2015 Q4	$2K	Buy	+96	New	+$2.75K	﹤0.01%	2379

Other funds holding FCG

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

RJA

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

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

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

WAS

Winch Advisory Services Appleton, Wisconsin $481M AUM 22.61% 1-Year Est. Return

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

SEI Investments's FCG Position: Q3 2018 in Review

SEI Investments sold out of First Trust Natural Gas ETF (FCG) in Q3 2018, closing a stake of 94 shares — an estimated $2K sold.

SEI Investments first reported a position in FCG in Q4 2015 and held it in 3 quarters. The position peaked at $2K in Q2 2018. 55 funds tracked by Wall St. Rank hold FCG as of Q3 2018.

SEI Investments reported no remaining First Trust Natural Gas ETF position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 94 First Trust Natural Gas ETF shares in Q3 2018, an estimated $2K.
SEI Investments first reported a position in First Trust Natural Gas ETF in Q4 2015 and held it in 3 quarters.
SEI Investments's First Trust Natural Gas ETF position peaked at $2K in Q2 2018.
55 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.