CSS LLC’s ECA Marcellus Trust 1 Interest ECT Stock Holding History

CSS LLC’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
2019 Q4	–	Sell	-24,649	Closed	-$30K	–	734
2019 Q3	$30K	Hold	24,649	–	–	﹤0.01%	561
2019 Q2	$43K	Hold	24,649	–	–	﹤0.01%	692
2019 Q1	$44K	Hold	24,649	–	–	﹤0.01%	500
2018 Q4	$36K	Hold	24,649	–	–	﹤0.01%	499
2018 Q3	$46K	Hold	24,649	–	–	﹤0.01%	513
2018 Q2	$52K	Hold	24,649	–	–	﹤0.01%	506
2018 Q1	$43K	Hold	24,649	–	–	﹤0.01%	498
2017 Q4	$53K	Hold	24,649	–	–	﹤0.01%	575
2017 Q3	$54K	Hold	24,649	–	–	﹤0.01%	585
2017 Q2	$52K	Hold	24,649	–	–	﹤0.01%	596
2017 Q1	$53K	Hold	24,649	–	–	﹤0.01%	596
2016 Q4	$53K	Hold	24,649	–	–	﹤0.01%	644
2016 Q3	$54K	Hold	24,649	–	–	﹤0.01%	675
2016 Q2	$50K	Hold	24,649	–	–	﹤0.01%	662
2016 Q1	$36K	Sell	24,649 -2,000	-8%	-$2.4K	﹤0.01%	639
2015 Q4	$40K	Sell	26,649 -90,799	-77%	-$157K	﹤0.01%	658
2015 Q3	$200K	Hold	117,448	–	–	0.01%	583
2015 Q2	$338K	Hold	117,448	–	–	0.02%	534
2015 Q1	$442K	Hold	117,448	–	–	0.02%	456
2014 Q4	$368K	Hold	117,448	–	–	0.02%	520
2014 Q3	$646K	Hold	117,448	–	–	0.03%	412
2014 Q2	$867K	Hold	117,448	–	–	0.04%	351
2014 Q1	$1.04M	Hold	117,448	–	–	0.05%	267
2013 Q4	$901K	Buy	+117,448	New	+$1.01M	0.04%	294

Other funds holding ECT

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

VFA

Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return

CCB

Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

CSS LLC's ECT Position: Q4 2019 in Review

CSS LLC sold out of ECA Marcellus Trust 1 Interest (ECT) in Q4 2019, closing a stake of 24,649 shares — an estimated $30K sold.

CSS LLC first reported a position in ECT in Q4 2013 and held it in 24 quarters. The position peaked at $1.04M in Q1 2014. 25 funds tracked by Wall St. Rank hold ECT as of Q4 2019.

CSS LLC reported no remaining ECA Marcellus Trust 1 Interest position as of Q4 2019 after selling out during the quarter.
CSS LLC sold 24,649 ECA Marcellus Trust 1 Interest shares in Q4 2019, an estimated $30K.
CSS LLC first reported a position in ECA Marcellus Trust 1 Interest in Q4 2013 and held it in 24 quarters.
CSS LLC's ECA Marcellus Trust 1 Interest position peaked at $1.04M in Q1 2014.
25 funds tracked by Wall St. Rank held ECA Marcellus Trust 1 Interest as of Q4 2019.

Based on CSS LLC's 13F filing for Q4 2019, filed 14 Feb 2020.