CIA
ECT

Capital Investment Advisors’s ECA Marcellus Trust 1 Interest ECT Stock Holding History

Capital Investment Advisors’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
2016
Q1 		– Sell
-15,645
Closed -$24K – 445
2015
Q4 		$24K Sell
15,645
-10,850
-41% -$18.7K ﹤0.01% 431
2015
Q3 		$45K Hold
26,495
– – 0.01% 383
2015
Q2 		$76K Sell
26,495
-9,360
-26% -$33.4K 0.01% 405
2015
Q1 		$135K Sell
35,855
-2,400
-6% -$8.88K 0.01% 395
2014
Q4 		$120K Buy
+38,255
New +$171K 0.01% 391
2014
Q3 		– Sell
-50,520
Closed -$373K – 400
2014
Q2 		$373K Sell
50,520
-3,455
-6% -$27.3K 0.04% 270
2014
Q1 		$480K Sell
53,975
-5,550
-9% -$48.8K 0.06% 239
2013
Q4 		$457K Buy
+59,525
New +$513K 0.06% 236

Other funds holding ECT

ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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
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
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
KT
Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Capital Investment Advisors's ECT Position: Q1 2016 in Review

Capital Investment Advisors sold out of ECA Marcellus Trust 1 Interest (ECT) in Q1 2016, closing a stake of 15,645 shares — an estimated $24K sold.

Capital Investment Advisors first reported a position in ECT in Q4 2013 and held it in 8 quarters. The position peaked at $480K in Q1 2014. 22 funds tracked by Wall St. Rank hold ECT as of Q1 2016.

  • Capital Investment Advisors reported no remaining ECA Marcellus Trust 1 Interest position as of Q1 2016 after selling out during the quarter.
  • Capital Investment Advisors sold 15,645 ECA Marcellus Trust 1 Interest shares in Q1 2016, an estimated $24K.
  • Capital Investment Advisors first reported a position in ECA Marcellus Trust 1 Interest in Q4 2013 and held it in 8 quarters.
  • Capital Investment Advisors's ECA Marcellus Trust 1 Interest position peaked at $480K in Q1 2014.
  • 22 funds tracked by Wall St. Rank held ECA Marcellus Trust 1 Interest as of Q1 2016.

Based on Capital Investment Advisors's 13F filing for Q1 2016, filed 14 Apr 2016.