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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

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CA
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RJA
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Janney Montgomery Scott
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