Barclays
ECT

Barclays’s ECA Marcellus Trust 1 Interest ECT Stock Holding History

Barclays’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
2015
Q4 		– Sell
-537
Closed -$1K – 6846
2015
Q3 		$1K Buy
+537
New +$1.22K ﹤0.01% 6679
2014
Q2 		– Sell
-98
Closed -$1K – 7888
2014
Q1 		$1K Sell
98
-3,174
-97% -$27.9K ﹤0.01% 7513
2013
Q4 		$23K Hold
3,272
– – ﹤0.01% 6637
2013
Q3 		$29K Hold
3,272
– – ﹤0.01% 6363
2013
Q2 		$31K Buy
+3,272
New +$38K ﹤0.01% 6612

Other funds holding ECT

ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
UBWV
United Bank (West Virginia) Parkersburg, West Virginia $252M AUM 13.13% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Barclays's ECT Position: Q4 2015 in Review

Barclays sold out of ECA Marcellus Trust 1 Interest (ECT) in Q4 2015, closing a stake of 537 shares — an estimated $1K sold.

Barclays first reported a position in ECT in Q2 2013 and held it in 5 quarters. The position peaked at $31K in Q2 2013. 27 funds tracked by Wall St. Rank hold ECT as of Q4 2015.

  • Barclays reported no remaining ECA Marcellus Trust 1 Interest position as of Q4 2015 after selling out during the quarter.
  • Barclays sold 537 ECA Marcellus Trust 1 Interest shares in Q4 2015, an estimated $1K.
  • Barclays first reported a position in ECA Marcellus Trust 1 Interest in Q2 2013 and held it in 5 quarters.
  • Barclays's ECA Marcellus Trust 1 Interest position peaked at $31K in Q2 2013.
  • 27 funds tracked by Wall St. Rank held ECA Marcellus Trust 1 Interest as of Q4 2015.

Based on Barclays's 13F filing for Q4 2015, filed 12 Feb 2016.