Winslow Evans & Crocker’s First Trust Natural Gas ETF FCG Stock Holding History

Winslow Evans & Crocker’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
2020 Q4	$1K	Buy	+158	New	+$1.21K	﹤0.01%	1270
2017 Q4	–	Sell	-46	Closed	-$1K	–	1139
2017 Q3	$1K	Sell	46 -398	-90%	-$8.04K	﹤0.01%	1060
2017 Q2	$9.27K	Buy	444 +92	+26%	+$2.05K	﹤0.01%	936
2017 Q1	$8.61K	Hold	352	–	–	﹤0.01%	928
2016 Q4	$9.21K	Sell	352 -46	-12%	-$1.19K	﹤0.01%	902
2016 Q3	$10.5K	Sell	398 -306	-43%	-$7.71K	﹤0.01%	892
2016 Q2	$17.1K	Sell	704 -71	-9%	-$1.68K	0.01%	738
2016 Q1	$16K	Sell	775 -173	-18%	-$3.33K	﹤0.01%	756
2015 Q4	$21.1K	Sell	948 -261	-22%	-$7.49K	0.01%	732
2015 Q3	$34K	Buy	1,209 +144	+14%	+$5.01K	0.01%	580
2015 Q2	$50.3K	Buy	1,065 +870	+446%	+$47.7K	0.01%	548
2015 Q1	$10.3K	Hold	195	–	–	﹤0.01%	872
2014 Q4	$10.9K	Hold	195	–	–	﹤0.01%	869
2014 Q3	$17.4K	Sell	195 -69	-26%	-$7.14K	0.01%	772
2014 Q2	$31.1K	Buy	264 +69	+35%	+$7.71K	0.01%	589
2014 Q1	$20.1K	Hold	195	–	–	0.01%	671
2013 Q4	$19K	Buy	+195	New	+$19K	0.01%	713

Other funds holding FCG

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

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

GCIG

Grand Central Investment Group Tampa, Florida $120M AUM

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

WHAM

Windmill Hill Asset Management Waddesdon, United Kingdom $448M AUM 23.99% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

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

MSFS

Main Street Financial Solutions Newtown, Pennsylvania $1.56B AUM 24.84% 1-Year Est. Return

Winslow Evans & Crocker's FCG Position: Q4 2020 in Review

Winslow Evans & Crocker opened a new position in First Trust Natural Gas ETF (FCG) in Q4 2020: 158 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #1270 among its holdings. This is a return to the name: Winslow Evans & Crocker previously reported a position in FCG as recently as Q3 2017.

Winslow Evans & Crocker first reported a position in FCG in Q4 2013 and has held it in 17 quarters since. The position peaked at $50.3K in Q2 2015. 57 funds tracked by Wall St. Rank hold FCG as of Q4 2020.

Winslow Evans & Crocker held 158 shares of First Trust Natural Gas ETF worth $1K as of Q4 2020.
First Trust Natural Gas ETF was a new Winslow Evans & Crocker position in Q4 2020.
First Trust Natural Gas ETF made up ﹤0.01% of Winslow Evans & Crocker's portfolio in Q4 2020, its #1270 holding.
Winslow Evans & Crocker first reported a position in First Trust Natural Gas ETF in Q4 2013 and has held it in 17 quarters since.
Winslow Evans & Crocker's First Trust Natural Gas ETF position peaked at $50.3K in Q2 2015.
57 funds tracked by Wall St. Rank held First Trust Natural Gas ETF as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.