CSS LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
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|
2019
Q3 | $30K | Hold |
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|
2019
Q2 | $43K | Hold |
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|
2019
Q1 | $44K | Hold |
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|
2018
Q4 | $36K | Hold |
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|
2018
Q3 | $46K | Hold |
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|
2018
Q2 | $52K | Hold |
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|
2018
Q1 | $43K | Hold |
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|
2017
Q4 | $53K | Hold |
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|
2017
Q3 | $54K | Hold |
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|
2017
Q2 | $52K | Hold |
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|
2017
Q1 | $53K | Hold |
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|
2016
Q4 | $53K | Hold |
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|
2016
Q3 | $54K | Hold |
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|
2016
Q2 | $50K | Hold |
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|
2016
Q1 | $36K | Sell |
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|
2015
Q4 | $40K | Sell |
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|
2015
Q3 | $200K | Hold |
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|
2015
Q2 | $338K | Hold |
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|
2015
Q1 | $442K | Hold |
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|
2014
Q4 | $368K | Hold |
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|
2014
Q3 | $646K | Hold |
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|
2014
Q2 | $867K | Hold |
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|
2014
Q1 | $1.04M | Hold |
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|
2013
Q4 | $901K | Buy |
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