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Veritable’s First Trust Natural Gas ETF FCG Stock Holding History

Veritable’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
2015
Q4 		– Sell
-6,053
Closed -$170K – 748
2015
Q3 		$170K Sell
6,053
-1,798
-23% -$62.6K 0.01% 681
2015
Q2 		$371K Sell
7,851
-2,476
-24% -$136K 0.01% 540
2015
Q1 		$549K Buy
10,327
+1,720
+20% +$91.8K 0.01% 577
2014
Q4 		$482K Sell
8,607
-58,563
-87% -$4.04M 0.01% 612
2014
Q3 		$6.01M Hold
67,170
– – 0.13% 127
2014
Q2 		$7.93M Hold
67,170
– – 0.17% 100
2014
Q1 		$6.95M Buy
67,170
+1,268
+2% +$125K 0.15% 115
2013
Q4 		$6.42M Hold
65,902
– – 0.14% 117
2013
Q3 		$6.17M Sell
65,902
-8,505
-11% -$746K 0.14% 118
2013
Q2 		$5.98M Buy
+74,407
New +$6.15M 0.14% 116

Other funds holding FCG

MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
COI
Connable Office Inc Kalamazoo, Michigan $1.14B AUM 24.79% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
HFS
HL Financial Services Louisville, Kentucky $6.5B AUM 9.56% 1-Year Est. Return
CA
Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Veritable's FCG Position: Q4 2015 in Review

Veritable sold out of First Trust Natural Gas ETF (FCG) in Q4 2015, closing a stake of 6,053 shares — an estimated $170K sold.

Veritable first reported a position in FCG in Q2 2013 and held it in 10 quarters. The position peaked at $7.93M in Q2 2014. 62 funds tracked by Wall St. Rank hold FCG as of Q4 2015.

  • Veritable reported no remaining First Trust Natural Gas ETF position as of Q4 2015 after selling out during the quarter.
  • Veritable sold 6,053 First Trust Natural Gas ETF shares in Q4 2015, an estimated $170K.
  • Veritable first reported a position in First Trust Natural Gas ETF in Q2 2013 and held it in 10 quarters.
  • Veritable's First Trust Natural Gas ETF position peaked at $7.93M in Q2 2014.
  • 62 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q4 2015.

Based on Veritable's 13F filing for Q4 2015, filed 10 Feb 2016.