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

SOL 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
2022
Q2 		– Sell
-9,000
Closed -$220K – 258
2022
Q1 		$220K Buy
+9,000
New +$189K 0.04% 249
2019
Q3 		– Sell
-10,100
Closed -$146K – 240
2019
Q2 		$146K Sell
10,100
-230
-2% -$3.63K 0.04% 237
2019
Q1 		$179K Sell
10,330
-4,000
-28% -$67.4K 0.05% 237
2018
Q4 		$211K Sell
14,330
-5,720
-29% -$109K 0.07% 222
2018
Q3 		$449K Sell
20,050
-7,000
-26% -$159K 0.12% 170
2018
Q2 		$632K Sell
27,050
-1,908
-7% -$42.4K 0.18% 134
2018
Q1 		$594K Buy
28,958
+200
+0.7% +$4.36K 0.17% 138
2017
Q4 		$655K Sell
28,758
-6,430
-18% -$140K 0.19% 128
2017
Q3 		$765K Sell
35,188
-38,061
-52% -$768K 0.22% 114
2017
Q2 		$1.5M Sell
73,249
-142,607
-66% -$3.18M 0.41% 69
2017
Q1 		$5.28M Sell
215,856
-41,245
-16% -$1.04M 1.5% 11
2016
Q4 		$6.73M Buy
257,101
+20,230
+9% +$524K 2.02% 7
2016
Q3 		$6.26M Buy
236,871
+7,361
+3% +$185K 2.1% 7
2016
Q2 		$5.59M Buy
229,510
+5,293
+2% +$125K 1.86% 8
2016
Q1 		$4.62M Sell
224,217
-4,698
-2% -$90.5K 1.57% 10
2015
Q4 		$5.11M Buy
228,915
+798
+0.3% +$22.9K 1.81% 9
2015
Q3 		$6.41M Buy
228,117
+74,310
+48% +$2.59M 2.47% 5
2015
Q2 		$7.27M Buy
153,807
+1,940
+1% +$106K 2.66% 5
2015
Q1 		$8.07M Buy
151,867
+25,273
+20% +$1.35M 2.97% 5
2014
Q4 		$7.1M Buy
126,594
+33,374
+36% +$2.3M 2.75% 5
2014
Q3 		$8.34M Sell
93,220
-850
-0.9% -$87.9K 3.46% 4
2014
Q2 		$11.1M Sell
94,070
-220
-0.2% -$24.6K 4.44% 4
2014
Q1 		$9.76M Buy
94,290
+390
+0.4% +$38.3K 3.81% 4
2013
Q4 		$9.15M Buy
93,900
+573
+0.6% +$55.9K 3.51% 4
2013
Q3 		$8.73M Buy
93,327
+3,717
+4% +$326K 3.62% 4
2013
Q2 		$7.21M Buy
+89,610
New +$7.41M 2.93% 5

Other funds holding FCG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $759M AUM 84.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return

SOL Capital Management's FCG Position: Q2 2022 in Review

SOL Capital Management sold out of First Trust Natural Gas ETF (FCG) in Q2 2022, closing a stake of 9,000 shares — an estimated $220K sold.

SOL Capital Management first reported a position in FCG in Q2 2013 and held it in 26 quarters. The position peaked at $11.1M in Q2 2014. 136 funds tracked by Wall St. Rank hold FCG as of Q2 2022.

  • SOL Capital Management reported no remaining First Trust Natural Gas ETF position as of Q2 2022 after selling out during the quarter.
  • SOL Capital Management sold 9,000 First Trust Natural Gas ETF shares in Q2 2022, an estimated $220K.
  • SOL Capital Management first reported a position in First Trust Natural Gas ETF in Q2 2013 and held it in 26 quarters.
  • SOL Capital Management's First Trust Natural Gas ETF position peaked at $11.1M in Q2 2014.
  • 136 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q2 2022.

Based on SOL Capital Management's 13F filing for Q2 2022, filed 21 Jul 2022.