| |
|
|
| Name: |
FCG ADVISORS, LLC |
| City: |
CHATHAM |
| State: |
NJ |
| Zip: |
07928 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
12 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PHAT |
Phathom Pharmaceuticals, Inc. |
83 |
- |
$0.00 |
$598,000 |
16,300 |
0.14% |
62,000 |
0 |
0.066 |
N/A |
|
|
SJI |
South Jersey Industries Inc |
91 |
- |
$36.09 |
$525,000 |
27,256 |
0.12% |
-156,000 |
0 |
0.029 |
Gas Utilities |
|
|
CLR |
Continental Resources Inc |
103 |
- |
$74.24 |
$442,000 |
36,000 |
0.1% |
-189,000 |
0 |
0.01 |
Oil & Gas Drilling & ... |
|
|
ETRN |
Equitrans Midstream Corp |
106 |
- |
$0.00 |
$430,000 |
50,792 |
0.1% |
8,000 |
0 |
0.012 |
N/A |
|
|
TGTX |
TG Therapeutics Inc |
112 |
- |
$16.42 |
$409,000 |
15,300 |
0.1% |
111,000 |
0 |
0.012 |
Drug Manufacturers - ... |
|
|
CTRA |
Coterra Energy Inc |
120 |
- |
$27.16 |
$365,000 |
21,000 |
0.09% |
4,000 |
0 |
0.003 |
Independent Oil & Gas |
|
|
EQT |
EQT Corp |
123 |
- |
$40.09 |
$356,000 |
27,500 |
0.08% |
29,000 |
0 |
0.007 |
Gas Utilities |
|
|
GDXJ |
Market Vectors Junior Gold ... |
130 |
- |
$40.91 |
$334,000 |
6,026 |
0.08% |
35,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
RING |
Ishares Msci Global Gold Mi... |
140 |
- |
$26.97 |
$294,000 |
8,988 |
0.07% |
23,000 |
0 |
0.05 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
155 |
- |
$107.26 |
$258,000 |
3,225 |
0.06% |
20,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
BSJP |
Invesco Bulletshares 2025 H... |
170 |
- |
$22.95 |
$220,000 |
9,379 |
0.05% |
6,000 |
0 |
0.188 |
N/A |
|
|
AMRN |
Amarin Corp Plc |
182 |
- |
$0.92 |
$43,000 |
10,300 |
0.01% |
-28,000 |
0 |
0.004 |
Drug Manufacturers - ... |
|
