Deutsche Bank’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
Q1 | – | Sell |
-4,978
| Closed | -$3K | – | 4833 |
|
|
2019
Q4 | $3K | Buy |
+4,978
| New | +$3K | ﹤0.01% | 4523 |
|
|
2019
Q2 | – | Sell |
-8,240
| Closed | -$14K | – | 5085 |
|
|
2019
Q1 | $14K | Buy |
+8,240
| New | +$14K | ﹤0.01% | 4530 |
|
|
2018
Q4 | – | Sell |
-41,362
| Closed | -$77K | – | 5008 |
|
|
2018
Q3 | $77K | Sell |
41,362
-28,251
| -41% | -$52.6K | ﹤0.01% | 4383 |
|
|
2018
Q2 | $146K | Sell |
69,613
-4,900
| -7% | -$10.3K | ﹤0.01% | 4262 |
|
|
2018
Q1 | $129K | Sell |
74,513
-44,114
| -37% | -$76.4K | ﹤0.01% | 4235 |
|
|
2017
Q4 | $255K | Buy |
118,627
+51,214
| +76% | +$110K | ﹤0.01% | 3772 |
|
|
2017
Q3 | $148K | Buy |
67,413
+33,352
| +98% | +$73.2K | ﹤0.01% | 3860 |
|
|
2017
Q2 | $71K | Sell |
34,061
-26,152
| -43% | -$54.5K | ﹤0.01% | 4058 |
|
|
2017
Q1 | $129K | Sell |
60,213
-36,300
| -38% | -$77.8K | ﹤0.01% | 3624 |
|
|
2016
Q4 | $207K | Buy |
96,513
+78,335
| +431% | +$168K | ﹤0.01% | 3510 |
|
|
2016
Q3 | $39K | Buy |
+18,178
| New | +$39K | ﹤0.01% | 4030 |
|
|
2015
Q3 | – | Sell |
-2,200
| Closed | -$6K | – | 4832 |
|
|
2015
Q2 | $6K | Buy |
+2,200
| New | +$6K | ﹤0.01% | 4648 |
|
|
2015
Q1 | – | Sell |
-1,800
| Closed | -$5K | – | 5435 |
|
|
2014
Q4 | $5K | Sell |
1,800
-1,000
| -36% | -$2.78K | ﹤0.01% | 5250 |
|
|
2014
Q3 | $15K | Sell |
2,800
-70,513
| -96% | -$378K | ﹤0.01% | 4734 |
|
|
2014
Q2 | $540K | Sell |
73,313
-4,508
| -6% | -$33.2K | ﹤0.01% | 3317 |
|
|
2014
Q1 | $692K | Buy |
77,821
+32,729
| +73% | +$291K | ﹤0.01% | 3108 |
|
|
2013
Q4 | $345K | Buy |
45,092
+17,779
| +65% | +$136K | ﹤0.01% | 3346 |
|
|
2013
Q3 | $254K | Buy |
27,313
+23,413
| +600% | +$218K | ﹤0.01% | 3964 |
|
|
2013
Q2 | $36K | Buy |
+3,900
| New | +$36K | ﹤0.01% | 4563 |
|