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

Summit 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
2016 Q1	$251K	Sell	12,185 -1,497	-11%	-$28.9K	0.11%	52
2015 Q4	$305K	Sell	13,682 -38,480	-74%	-$1.1M	0.12%	63
2015 Q3	$1.47M	Sell	52,162 -2,568	-5%	-$89.4K	0.72%	35
2015 Q2	$2.59M	Buy	54,730 +1,139	+2%	+$62.4K	1.1%	26
2015 Q1	$2.85M	Buy	+53,591	New	+$2.86M	1.15%	26

Other funds holding FCG

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SCM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Summit Capital Management's FCG Position: Q1 2016 in Review

Summit Capital Management reduced its First Trust Natural Gas ETF (FCG) stake by 11% in Q1 2016, selling an estimated $28.9K and leaving 12,185 shares worth $251K. The position accounts for 0.11% of the portfolio, ranked #52.

Summit Capital Management first reported a position in FCG in Q1 2015 and has held it in 5 quarters since. The position peaked at $2.85M in Q1 2015. 74 funds tracked by Wall St. Rank hold FCG as of Q1 2016.

Summit Capital Management held 12,185 shares of First Trust Natural Gas ETF worth $251K as of Q1 2016.
Summit Capital Management sold 1,497 First Trust Natural Gas ETF shares in Q1 2016, an estimated $28.9K.
First Trust Natural Gas ETF made up 0.11% of Summit Capital Management's portfolio in Q1 2016, its #52 holding.
Summit Capital Management first reported a position in First Trust Natural Gas ETF in Q1 2015 and has held it in 5 quarters since.
Summit Capital Management's First Trust Natural Gas ETF position peaked at $2.85M in Q1 2015.
74 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q1 2016.

Based on Summit Capital Management's 13F filing for Q1 2016, filed 11 May 2016.