Creative Planning’s ECA Marcellus Trust 1 Interest ECT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-26,997
| Closed | -$12K | – | 2044 |
|
|
2020
Q2 | $12K | Hold |
26,997
| – | – | ﹤0.01% | 1798 |
|
|
2020
Q1 | $9K | Buy |
26,997
+3,000
| +13% | +$1K | ﹤0.01% | 1711 |
|
|
2019
Q4 | $17K | Hold |
23,997
| – | – | ﹤0.01% | 1847 |
|
|
2019
Q3 | $29K | Sell |
23,997
-147
| -0.6% | -$178 | ﹤0.01% | 1807 |
|
|
2019
Q2 | $42K | Buy |
24,144
+11,019
| +84% | +$19.2K | ﹤0.01% | 1804 |
|
|
2019
Q1 | $23K | Hold |
13,125
| – | – | ﹤0.01% | 1797 |
|
|
2018
Q4 | $19K | Buy |
13,125
+3,000
| +30% | +$4.34K | ﹤0.01% | 1753 |
|
|
2018
Q3 | $19K | Hold |
10,125
| – | – | ﹤0.01% | 1896 |
|
|
2018
Q2 | $21K | Buy |
+10,125
| New | +$21K | ﹤0.01% | 1872 |
|
|
2017
Q3 | – | Sell |
-200
| Closed | – | – | 4075 |
|
|
2017
Q2 | $0 | Hold |
200
| – | – | ﹤0.01% | 4754 |
|
|
2017
Q1 | $0 | Hold |
200
| – | – | ﹤0.01% | 4783 |
|
|
2016
Q4 | $0 | Sell |
200
-300
| -60% | – | ﹤0.01% | 4690 |
|
|
2016
Q3 | $1K | Buy |
500
+200
| +67% | +$400 | ﹤0.01% | 4301 |
|
|
2016
Q2 | $1K | Hold |
300
| – | – | ﹤0.01% | 4117 |
|
|
2016
Q1 | $0 | Buy |
+300
| New | – | ﹤0.01% | 4478 |
|
|
2014
Q4 | – | Sell |
-600
| Closed | -$3K | – | 4238 |
|
|
2014
Q3 | $3K | Sell |
600
-3,125
| -84% | -$15.6K | ﹤0.01% | 3487 |
|
|
2014
Q2 | $27K | Buy |
3,725
+3,525
| +1,763% | +$25.6K | ﹤0.01% | 2286 |
|
|
2014
Q1 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 3316 |
|