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

Whittier Trust’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
2019 Q4	–	Sell	-992	Closed	-$11K	–	1541
2019 Q3	$11K	Hold	992	–	–	﹤0.01%	1113
2019 Q2	$14K	Hold	992	–	–	﹤0.01%	1018
2019 Q1	$17K	Hold	992	–	–	﹤0.01%	981
2018 Q4	$15K	Hold	992	–	–	﹤0.01%	1016
2018 Q3	$22K	Hold	992	–	–	﹤0.01%	926
2018 Q2	$23K	Hold	992	–	–	﹤0.01%	899
2018 Q1	$20K	Hold	992	–	–	﹤0.01%	935
2017 Q4	$23K	Hold	992	–	–	﹤0.01%	897
2017 Q3	$22K	Hold	992	–	–	﹤0.01%	884
2017 Q2	$20K	Hold	992	–	–	﹤0.01%	875
2017 Q1	$24K	Hold	992	–	–	﹤0.01%	854
2016 Q4	$26K	Buy	+992	New	+$25.7K	﹤0.01%	832

Other funds holding FCG

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

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

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

VAM

Verity Asset Management Durham, North Carolina $264M AUM 28.52% 1-Year Est. Return

Ballew Advisors Jackson, Mississippi $194M AUM 20.37% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

RJA

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

Whittier Trust's FCG Position: Q4 2019 in Review

Whittier Trust sold out of First Trust Natural Gas ETF (FCG) in Q4 2019, closing a stake of 992 shares — an estimated $11K sold.

Whittier Trust first reported a position in FCG in Q4 2016 and held it in 12 quarters. The position peaked at $26K in Q4 2016. 45 funds tracked by Wall St. Rank hold FCG as of Q4 2019.

Whittier Trust reported no remaining First Trust Natural Gas ETF position as of Q4 2019 after selling out during the quarter.
Whittier Trust sold 992 First Trust Natural Gas ETF shares in Q4 2019, an estimated $11K.
Whittier Trust first reported a position in First Trust Natural Gas ETF in Q4 2016 and held it in 12 quarters.
Whittier Trust's First Trust Natural Gas ETF position peaked at $26K in Q4 2016.
45 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q4 2019.

Based on Whittier Trust's 13F filing for Q4 2019, filed 31 Jan 2020.