Citadel Advisors’s ECA Marcellus Trust 1 Interest ECT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,093
| Closed | -$6K | – | 11165 |
|
|
2020
Q2 | $6K | Buy |
+12,093
| New | +$5.83K | ﹤0.01% | 9673 |
|
|
2019
Q4 | – | Sell |
-12,403
| Closed | -$15K | – | 10098 |
|
|
2019
Q3 | $15K | Buy |
+12,403
| New | +$18.2K | ﹤0.01% | 9004 |
|
|
2019
Q2 | – | Sell |
-13,525
| Closed | -$24K | – | 10199 |
|
|
2019
Q1 | $24K | Buy |
+13,525
| New | +$24.2K | ﹤0.01% | 9035 |
|
|
2018
Q2 | – | Sell |
-30,689
| Closed | -$54K | – | 9505 |
|
|
2018
Q1 | $54K | Buy |
30,689
+15,941
| +108% | +$33.5K | ﹤0.01% | 7911 |
|
|
2017
Q4 | $32K | Buy |
+14,748
| New | +$33.5K | ﹤0.01% | 7759 |
|
|
2017
Q3 | – | Sell |
-14,065
| Closed | -$30K | – | 8308 |
|
|
2017
Q2 | $30K | Buy |
+14,065
| New | +$29.4K | ﹤0.01% | 7210 |
|
|
2017
Q1 | – | Sell |
-16,005
| Closed | -$34K | – | 8288 |
|
|
2016
Q4 | $34K | Buy |
+16,005
| New | +$35.4K | ﹤0.01% | 6966 |
|
|
2016
Q1 | – | Sell |
-12,108
| Closed | -$18K | – | 8509 |
|
|
2015
Q4 | $18K | Buy |
+12,108
| New | +$20.9K | ﹤0.01% | 8015 |
|
|
2015
Q1 | – | Sell |
-16,959
| Closed | -$53K | – | 8994 |
|
|
2014
Q4 | $53K | Buy |
+16,959
| New | +$75.7K | ﹤0.01% | 7151 |
|
Other funds holding ECT
Citadel Advisors's ECT Position: Q3 2020 in Review
Citadel Advisors sold out of ECA Marcellus Trust 1 Interest (ECT) in Q3 2020, closing a stake of 12,093 shares — an estimated $6K sold.
Citadel Advisors first reported a position in ECT in Q4 2014 and held it in 9 quarters. The position peaked at $54K in Q1 2018. 5 funds tracked by Wall St. Rank hold ECT as of Q3 2020.
- Citadel Advisors reported no remaining ECA Marcellus Trust 1 Interest position as of Q3 2020 after selling out during the quarter.
- Citadel Advisors sold 12,093 ECA Marcellus Trust 1 Interest shares in Q3 2020, an estimated $6K.
- Citadel Advisors first reported a position in ECA Marcellus Trust 1 Interest in Q4 2014 and held it in 9 quarters.
- Citadel Advisors's ECA Marcellus Trust 1 Interest position peaked at $54K in Q1 2018.
- 5 funds tracked by Wall St. Rank held ECA Marcellus Trust 1 Interest as of Q3 2020.
Based on Citadel Advisors's 13F filing for Q3 2020, filed 16 Nov 2020.