CIBC Private Wealth Group’s ECA Marcellus Trust 1 Interest ECT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-100,000
| Closed | -$34K | – | 861 |
|
|
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% | +$12.2K | ﹤0.01% | 866 |
|
|
2019
Q2 | $157K | Buy |
90,000
+40,000
| +80% | +$69.8K | ﹤0.01% | 893 |
|
|
2019
Q1 | $89K | Hold |
50,000
| – | – | ﹤0.01% | 910 |
|
|
2018
Q4 | $74K | Buy |
+50,000
| New | +$74K | ﹤0.01% | 852 |
|
|
2018
Q3 | – | Sell |
-50,000
| Closed | -$105K | – | 1892 |
|
|
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 | +$110K | ﹤0.01% | 909 |
|