Advisor Group’s ECA Marcellus Trust 1 Interest ECT Stock Holding History

Advisor Group’s Portfolio ECT Stock Details ECT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$6K	Sell	8,037 -205	-2%	-$177	﹤0.01%	4623
2019 Q3	$10K	Buy	8,242 +3,091	+60%	+$4.54K	﹤0.01%	4370
2019 Q2	$9K	Buy	5,151 +145	+3%	+$264	﹤0.01%	4453
2019 Q1	$8K	Buy	5,006 +789	+19%	+$1.42K	﹤0.01%	4501
2018 Q4	$6K	Hold	4,217	–	–	﹤0.01%	4469
2018 Q3	$7K	Hold	4,217	–	–	﹤0.01%	4479
2018 Q2	$8K	Hold	4,217	–	–	﹤0.01%	4206
2018 Q1	$7K	Hold	4,217	–	–	﹤0.01%	4294
2017 Q4	$9K	Buy	4,217 +3,987	+1,733%	+$9.05K	﹤0.01%	4169
2017 Q3	$1K	Sell	230 -200	-47%	-$444	﹤0.01%	4770
2017 Q2	$0	Hold	430	–	–	﹤0.01%	4978
2017 Q1	$0	Sell	430 -370	-46%	-$881	﹤0.01%	4862
2016 Q4	$2K	Hold	800	–	–	﹤0.01%	4280
2016 Q3	$2K	Hold	800	–	–	﹤0.01%	4227
2016 Q2	$1K	Buy	+800	New	+$1.38K	﹤0.01%	4318

Other funds holding ECT

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

VFA

Voya Financial Advisors Windsor, Connecticut $1.14B AUM 15.27% 1-Year Est. Return

CCB

Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

Advisor Group's ECT Position: Q4 2019 in Review

Advisor Group reduced its ECA Marcellus Trust 1 Interest (ECT) stake by 2.5% in Q4 2019, selling an estimated $177 and leaving 8,037 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #4623.

Advisor Group first reported a position in ECT in Q2 2016 and has held it in 15 quarters since. The position peaked at $10K in Q3 2019. 25 funds tracked by Wall St. Rank hold ECT as of Q4 2019.

Advisor Group held 8,037 shares of ECA Marcellus Trust 1 Interest worth $6K as of Q4 2019.
Advisor Group sold 205 ECA Marcellus Trust 1 Interest shares in Q4 2019, an estimated $177.
ECA Marcellus Trust 1 Interest made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4623 holding.
Advisor Group first reported a position in ECA Marcellus Trust 1 Interest in Q2 2016 and has held it in 15 quarters since.
Advisor Group's ECA Marcellus Trust 1 Interest position peaked at $10K in Q3 2019.
25 funds tracked by Wall St. Rank held ECA Marcellus Trust 1 Interest as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.