ANTB
ECT

AMG National Trust Bank’s ECA Marcellus Trust 1 Interest ECT Stock Holding History

AMG National Trust Bank’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
2020
Q1 		– Sell
-15,312
Closed -$11K – 281
2019
Q4 		$11K Sell
15,312
-74,896
-83% -$64.6K ﹤0.01% 252
2019
Q3 		$110K Hold
90,208
– – 0.01% 239
2019
Q2 		$157K Sell
90,208
-30,978
-26% -$56.4K 0.01% 240
2019
Q1 		$214K Buy
121,186
+91,521
+309% +$164K 0.01% 230
2018
Q4 		$44K Hold
29,665
– – ﹤0.01% 241
2018
Q3 		$55K Hold
29,665
– – ﹤0.01% 242
2018
Q2 		$62K Hold
29,665
– – ﹤0.01% 236
2018
Q1 		$51K Hold
29,665
– – ﹤0.01% 239
2017
Q4 		$64K Sell
29,665
-2,226
-7% -$5.05K ﹤0.01% 234
2017
Q3 		$70K Sell
31,891
-798
-2% -$1.77K ﹤0.01% 234
2017
Q2 		$69K Sell
32,689
-1,109
-3% -$2.32K 0.01% 237
2017
Q1 		$73K Sell
33,798
-623
-2% -$1.48K 0.01% 251
2016
Q4 		$74K Sell
34,421
-2,913
-8% -$6.45K 0.01% 245
2016
Q3 		$82K Sell
37,334
-1,886
-5% -$4.02K 0.01% 258
2016
Q2 		$79K Sell
39,220
-502,775
-93% -$869K 0.01% 248
2016
Q1 		$786K Sell
541,995
-524
-0.1% -$629 0.07% 137
2015
Q4 		$819K Sell
542,519
-101,515
-16% -$175K 0.07% 136
2015
Q3 		$1.09M Sell
644,034
-2,095
-0.3% -$4.75K 0.1% 111
2015
Q2 		$1.86M Sell
646,129
-8,543
-1% -$30.5K 0.17% 81
2015
Q1 		$2.46M Buy
654,672
+2,956
+0.5% +$10.9K 0.24% 60
2014
Q4 		$2.04M Buy
651,716
+5,661
+0.9% +$25.3K 0.21% 68
2014
Q3 		$3.55M Sell
646,055
-1,866
-0.3% -$12.5K 0.37% 44
2014
Q2 		$4.78M Sell
647,921
-2,713
-0.4% -$21.5K 0.49% 29
2014
Q1 		$5.79M Sell
650,634
-1,172
-0.2% -$10.3K 0.62% 27
2013
Q4 		$5M Sell
651,806
-6,646
-1% -$57.2K 0.56% 29
2013
Q3 		$6.16M Sell
658,452
-2,946
-0.4% -$28.8K 0.77% 25
2013
Q2 		$6.22M Buy
+661,398
New +$7.68M 0.84% 24

Other funds holding ECT

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AMG National Trust Bank's ECT Position: Q1 2020 in Review

AMG National Trust Bank sold out of ECA Marcellus Trust 1 Interest (ECT) in Q1 2020, closing a stake of 15,312 shares — an estimated $11K sold.

AMG National Trust Bank first reported a position in ECT in Q2 2013 and held it in 27 quarters. The position peaked at $6.22M in Q2 2013. 20 funds tracked by Wall St. Rank hold ECT as of Q1 2020.

  • AMG National Trust Bank reported no remaining ECA Marcellus Trust 1 Interest position as of Q1 2020 after selling out during the quarter.
  • AMG National Trust Bank sold 15,312 ECA Marcellus Trust 1 Interest shares in Q1 2020, an estimated $11K.
  • AMG National Trust Bank first reported a position in ECA Marcellus Trust 1 Interest in Q2 2013 and held it in 27 quarters.
  • AMG National Trust Bank's ECA Marcellus Trust 1 Interest position peaked at $6.22M in Q2 2013.
  • 20 funds tracked by Wall St. Rank held ECA Marcellus Trust 1 Interest as of Q1 2020.

Based on AMG National Trust Bank's 13F filing for Q1 2020, filed 15 May 2020.