Cutter & Co Brokerage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-31,200
| Closed | -$22K | – | 285 |
|
|
2021
Q3 | $22K | Hold |
31,200
| – | – | 0.01% | 295 |
|
|
2021
Q2 | $16K | Buy |
31,200
+20,000
| +179% | +$10.3K | ﹤0.01% | 305 |
|
|
2021
Q1 | $3K | Hold |
11,200
| – | – | ﹤0.01% | 297 |
|
|
2020
Q4 | $2K | Hold |
11,200
| – | – | ﹤0.01% | 279 |
|
|
2020
Q3 | $3K | Buy |
+11,200
| New | +$3K | ﹤0.01% | 269 |
|
|
2020
Q1 | – | Sell |
-11,200
| Closed | -$8K | – | 301 |
|
|
2019
Q4 | $8K | Hold |
11,200
| – | – | ﹤0.01% | 251 |
|
|
2019
Q3 | $14K | Hold |
11,200
| – | – | ﹤0.01% | 296 |
|
|
2019
Q2 | $19K | Hold |
11,200
| – | – | 0.01% | 301 |
|
|
2019
Q1 | $20K | Hold |
11,200
| – | – | 0.01% | 291 |
|
|
2018
Q4 | $17K | Hold |
11,200
| – | – | 0.01% | 265 |
|
|
2018
Q3 | $21K | Hold |
11,200
| – | – | 0.01% | 280 |
|
|
2018
Q2 | $24K | Buy |
+11,200
| New | +$24K | 0.01% | 244 |
|