TF
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Trutina Financial’s First Trust Natural Gas ETF FCG Stock Holding History

Trutina Financial’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
2014
Q2 		– Sell
-80
Closed -$8K – 124
2014
Q1 		$8K Buy
+80
New +$7.86K 0.01% 255

Other funds holding FCG

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.14B AUM 24.79% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
V
Veritable Wilmington, Delaware $6.46B AUM 17.32% 1-Year Est. Return

Trutina Financial's FCG Position: Q2 2014 in Review

Trutina Financial sold out of First Trust Natural Gas ETF (FCG) in Q2 2014, closing a stake of 80 shares — an estimated $8K sold.

Trutina Financial first reported a position in FCG in Q1 2014 and held it in 1 quarter. The position peaked at $8K in Q1 2014. 75 funds tracked by Wall St. Rank hold FCG as of Q2 2014.

  • Trutina Financial reported no remaining First Trust Natural Gas ETF position as of Q2 2014 after selling out during the quarter.
  • Trutina Financial sold 80 First Trust Natural Gas ETF shares in Q2 2014, an estimated $8K.
  • Trutina Financial first reported a position in First Trust Natural Gas ETF in Q1 2014 and held it in 1 quarter.
  • Trutina Financial's First Trust Natural Gas ETF position peaked at $8K in Q1 2014.
  • 75 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q2 2014.

Based on Trutina Financial's 13F filing for Q2 2014, filed 14 Aug 2014.