CIBC Private Wealth Group’s ECA Marcellus Trust 1 Interest ECT Stock Holding History

CIBC Private Wealth 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
2020 Q2	–	Sell	-100,000	Closed	-$34K	–	862
2020 Q1	$34K	Hold	100,000	–	–	﹤0.01%	830
2019 Q4	$72K	Hold	100,000	–	–	﹤0.01%	886
2019 Q3	$122K	Buy	100,000 +10,000	+11%	+$14.7K	﹤0.01%	866
2019 Q2	$157K	Buy	90,000 +40,000	+80%	+$72.8K	﹤0.01%	893
2019 Q1	$89K	Hold	50,000	–	–	﹤0.01%	910
2018 Q4	$74K	Buy	+50,000	New	+$90.2K	﹤0.01%	852
2018 Q3	–	Sell	-50,000	Closed	-$105K	–	1893
2018 Q2	$105K	Hold	50,000	–	–	﹤0.01%	1020
2018 Q1	$87K	Hold	50,000	–	–	﹤0.01%	1043
2017 Q4	$108K	Hold	50,000	–	–	﹤0.01%	1023
2017 Q3	$110K	Buy	+50,000	New	+$111K	﹤0.01%	909

Other funds holding ECT

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VFA

Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CIBC Private Wealth Group's ECT Position: Q2 2020 in Review

CIBC Private Wealth Group sold out of ECA Marcellus Trust 1 Interest (ECT) in Q2 2020, closing a stake of 100,000 shares — an estimated $34K sold.

CIBC Private Wealth Group first reported a position in ECT in Q3 2017 and held it in 10 quarters. The position peaked at $157K in Q2 2019. 18 funds tracked by Wall St. Rank hold ECT as of Q2 2020.

CIBC Private Wealth Group reported no remaining ECA Marcellus Trust 1 Interest position as of Q2 2020 after selling out during the quarter.
CIBC Private Wealth Group sold 100,000 ECA Marcellus Trust 1 Interest shares in Q2 2020, an estimated $34K.
CIBC Private Wealth Group first reported a position in ECA Marcellus Trust 1 Interest in Q3 2017 and held it in 10 quarters.
CIBC Private Wealth Group's ECA Marcellus Trust 1 Interest position peaked at $157K in Q2 2019.
18 funds tracked by Wall St. Rank held ECA Marcellus Trust 1 Interest as of Q2 2020.

Based on CIBC Private Wealth Group's 13F filing for Q2 2020, filed 13 Aug 2020.