CSS LLC’s ECA Marcellus Trust 1 Interest ECT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-24,649
| Closed | -$30K | – | 576 |
|
|
2019
Q3 | $30K | Hold |
24,649
| – | – | ﹤0.01% | 428 |
|
|
2019
Q2 | $43K | Hold |
24,649
| – | – | ﹤0.01% | 564 |
|
|
2019
Q1 | $44K | Hold |
24,649
| – | – | ﹤0.01% | 382 |
|
|
2018
Q4 | $36K | Hold |
24,649
| – | – | ﹤0.01% | 382 |
|
|
2018
Q3 | $46K | Hold |
24,649
| – | – | ﹤0.01% | 391 |
|
|
2018
Q2 | $52K | Hold |
24,649
| – | – | ﹤0.01% | 398 |
|
|
2018
Q1 | $43K | Hold |
24,649
| – | – | ﹤0.01% | 400 |
|
|
2017
Q4 | $53K | Hold |
24,649
| – | – | ﹤0.01% | 422 |
|
|
2017
Q3 | $54K | Hold |
24,649
| – | – | ﹤0.01% | 434 |
|
|
2017
Q2 | $52K | Hold |
24,649
| – | – | ﹤0.01% | 438 |
|
|
2017
Q1 | $53K | Hold |
24,649
| – | – | ﹤0.01% | 455 |
|
|
2016
Q4 | $53K | Hold |
24,649
| – | – | ﹤0.01% | 473 |
|
|
2016
Q3 | $54K | Hold |
24,649
| – | – | ﹤0.01% | 480 |
|
|
2016
Q2 | $50K | Hold |
24,649
| – | – | ﹤0.01% | 465 |
|
|
2016
Q1 | $36K | Sell |
24,649
-2,000
| -8% | -$2.92K | ﹤0.01% | 449 |
|
|
2015
Q4 | $40K | Sell |
26,649
-90,799
| -77% | -$136K | ﹤0.01% | 464 |
|
|
2015
Q3 | $200K | Hold |
117,448
| – | – | 0.01% | 432 |
|
|
2015
Q2 | $338K | Hold |
117,448
| – | – | 0.02% | 386 |
|
|
2015
Q1 | $442K | Hold |
117,448
| – | – | 0.02% | 339 |
|
|
2014
Q4 | $368K | Hold |
117,448
| – | – | 0.02% | 375 |
|
|
2014
Q3 | $646K | Hold |
117,448
| – | – | 0.03% | 281 |
|
|
2014
Q2 | $867K | Hold |
117,448
| – | – | 0.04% | 225 |
|
|
2014
Q1 | $1.05M | Hold |
117,448
| – | – | 0.05% | 182 |
|
|
2013
Q4 | $901K | Buy |
+117,448
| New | +$901K | 0.04% | 201 |
|