Citigroup
ECT

Citigroup’s ECA Marcellus Trust 1 Interest ECT Stock Holding History

Citigroup’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
Q2 		– Sell
-151
Closed – – 7614
2016
Q1 		$0 Sell
151
-1,589
-91% -$1.91K ﹤0.01% 7920
2015
Q4 		$3K Buy
1,740
+422
+32% +$729 ﹤0.01% 7221
2015
Q3 		$2K Buy
1,318
+73
+6% +$166 ﹤0.01% 7080
2015
Q2 		$4K Hold
1,245
– – ﹤0.01% 6924
2015
Q1 		$5K Sell
1,245
-1,066
-46% -$3.95K ﹤0.01% 6735
2014
Q4 		$7K Buy
2,311
+1,103
+91% +$4.92K ﹤0.01% 6601
2014
Q3 		$7K Buy
1,208
+563
+87% +$3.78K ﹤0.01% 6441
2014
Q2 		$5K Sell
645
-345
-35% -$2.73K ﹤0.01% 6487
2014
Q1 		$8K Sell
990
-1,939
-66% -$17.1K ﹤0.01% 6446
2013
Q4 		$23K Buy
2,929
+1,008
+52% +$8.68K ﹤0.01% 6126
2013
Q3 		$18K Sell
1,921
-1,065
-36% -$10.4K ﹤0.01% 5978
2013
Q2 		$28K Buy
+2,986
New +$34.7K ﹤0.01% 5678

Other funds holding ECT

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
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
KT
Kanaly Trust Houston, Texas $471M AUM 15.12% 1-Year Est. Return

Citigroup's ECT Position: Q2 2016 in Review

Citigroup sold out of ECA Marcellus Trust 1 Interest (ECT) in Q2 2016, closing a stake of 151 shares.

Citigroup first reported a position in ECT in Q2 2013 and held it in 12 quarters. The position peaked at $28K in Q2 2013. 22 funds tracked by Wall St. Rank hold ECT as of Q2 2016.

  • Citigroup reported no remaining ECA Marcellus Trust 1 Interest position as of Q2 2016 after selling out during the quarter.
  • Citigroup sold 151 ECA Marcellus Trust 1 Interest shares in Q2 2016.
  • Citigroup first reported a position in ECA Marcellus Trust 1 Interest in Q2 2013 and held it in 12 quarters.
  • Citigroup's ECA Marcellus Trust 1 Interest position peaked at $28K in Q2 2013.
  • 22 funds tracked by Wall St. Rank held ECA Marcellus Trust 1 Interest as of Q2 2016.

Based on Citigroup's 13F filing for Q2 2016, filed 12 Aug 2016.