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Stifel Nicolaus & Co’s First Trust Natural Gas ETF FCG Stock Holding History

Stifel Nicolaus & Co’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
2013
Q3 		$1.87M Sell
20,027
-20,030
-50% -$1.76M 0.03% 481
2013
Q2 		$3.22M Buy
+40,057
New +$3.31M 0.06% 306

Other funds holding FCG

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.02B AUM 19.74% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stifel Nicolaus & Co's FCG Position: Q3 2013 in Review

Stifel Nicolaus & Co reduced its First Trust Natural Gas ETF (FCG) stake by 50% in Q3 2013, selling an estimated $1.76M and leaving 20,027 shares worth $1.87M. The position accounts for 0.03% of the portfolio, ranked #481.

Stifel Nicolaus & Co first reported a position in FCG in Q2 2013 and has held it in 2 quarters since. The position peaked at $3.22M in Q2 2013. 52 funds tracked by Wall St. Rank hold FCG as of Q3 2013.

  • Stifel Nicolaus & Co held 20,027 shares of First Trust Natural Gas ETF worth $1.87M as of Q3 2013.
  • Stifel Nicolaus & Co sold 20,030 First Trust Natural Gas ETF shares in Q3 2013, an estimated $1.76M.
  • First Trust Natural Gas ETF made up 0.03% of Stifel Nicolaus & Co's portfolio in Q3 2013, its #481 holding.
  • Stifel Nicolaus & Co first reported a position in First Trust Natural Gas ETF in Q2 2013 and has held it in 2 quarters since.
  • Stifel Nicolaus & Co's First Trust Natural Gas ETF position peaked at $3.22M in Q2 2013.
  • 52 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q3 2013.

Based on Stifel Nicolaus & Co's 13F filing for Q3 2013, filed 13 Nov 2013.