Tocqueville Asset Management’s First Trust Natural Gas ETF FCG Stock Holding History

Tocqueville Asset 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 Q4	–	Sell	-17,075	Closed	-$451K	–	822
2016 Q3	$451K	Hold	17,075	–	–	0.01%	650
2016 Q2	$416K	Hold	17,075	–	–	0.01%	669
2016 Q1	$352K	Hold	17,075	–	–	﹤0.01%	699
2015 Q4	$381K	Sell	17,075 -103,994	-86%	-$2.98M	0.01%	723
2015 Q3	$3.4M	Sell	121,069 -4,393	-4%	-$153K	0.05%	353
2015 Q2	$5.93M	Hold	125,462	–	–	0.07%	287
2015 Q1	$6.67M	Buy	125,462 +2,000	+2%	+$107K	0.08%	273
2014 Q4	$6.92M	Buy	+123,462	New	+$8.52M	0.07%	266

Other funds holding FCG

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

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

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

SCM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJA

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

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

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

Tocqueville Asset Management's FCG Position: Q4 2016 in Review

Tocqueville Asset Management sold out of First Trust Natural Gas ETF (FCG) in Q4 2016, closing a stake of 17,075 shares — an estimated $451K sold.

Tocqueville Asset Management first reported a position in FCG in Q4 2014 and held it in 8 quarters. The position peaked at $6.92M in Q4 2014. 65 funds tracked by Wall St. Rank hold FCG as of Q4 2016.

Tocqueville Asset Management reported no remaining First Trust Natural Gas ETF position as of Q4 2016 after selling out during the quarter.
Tocqueville Asset Management sold 17,075 First Trust Natural Gas ETF shares in Q4 2016, an estimated $451K.
Tocqueville Asset Management first reported a position in First Trust Natural Gas ETF in Q4 2014 and held it in 8 quarters.
Tocqueville Asset Management's First Trust Natural Gas ETF position peaked at $6.92M in Q4 2014.
65 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q4 2016.

Based on Tocqueville Asset Management's 13F filing for Q4 2016, filed 30 Jan 2017.