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Timber Hill’s First Trust Natural Gas ETF FCG Stock Holding History

Timber Hill’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 		– Sell
-2,400
Closed -$54K – 2156
2015
Q4 		$54K Buy
+2,400
New +$68.9K ﹤0.01% 2184
2015
Q3 		– Sell
-2,660
Closed -$126K – 2457
2015
Q2 		$126K Buy
+2,660
New +$146K ﹤0.01% 2385
2014
Q3 		– Sell
-9,000
Closed -$1.06M – 2651
2014
Q2 		$1.06M Buy
9,000
+3,680
+69% +$411K ﹤0.01% 1624
2014
Q1 		$551K Buy
+5,320
New +$523K ﹤0.01% 1992
2013
Q4 		– Sell
-6,260
Closed -$586K – 3036
2013
Q3 		$586K Sell
6,260
-5,060
-45% -$444K ﹤0.01% 2331
2013
Q2 		$910K Buy
+11,320
New +$936K ﹤0.01% 2036

Other funds holding FCG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return