BNP Paribas Financial Markets
ECF

BNP Paribas Financial Markets’s Ellsworth Growth & Income Fund ECF Stock Holding History

BNP Paribas Financial Markets’s Portfolio ECF Stock Details ECF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-800
Closed -$7.06K – 4134
2014
Q2 		$7.06K Buy
+800
New +$6.88K ﹤0.01% 2441

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RVP
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GC
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BI
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BNP Paribas Financial Markets's ECF Position: Q3 2014 in Review

BNP Paribas Financial Markets sold out of Ellsworth Growth & Income Fund (ECF) in Q3 2014, closing a stake of 800 shares — an estimated $7.06K sold.

BNP Paribas Financial Markets first reported a position in ECF in Q2 2014 and held it in 1 quarter. The position peaked at $7.06K in Q2 2014. 34 funds tracked by Wall St. Rank hold ECF as of Q3 2014.

  • BNP Paribas Financial Markets reported no remaining Ellsworth Growth & Income Fund position as of Q3 2014 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 800 Ellsworth Growth & Income Fund shares in Q3 2014, an estimated $7.06K.
  • BNP Paribas Financial Markets first reported a position in Ellsworth Growth & Income Fund in Q2 2014 and held it in 1 quarter.
  • BNP Paribas Financial Markets's Ellsworth Growth & Income Fund position peaked at $7.06K in Q2 2014.
  • 34 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q3 2014.

Based on BNP Paribas Financial Markets's 13F filing for Q3 2014, filed 12 Nov 2014.