Fortis Advisors’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
Q3 | – | Sell |
-1
| Closed | – | – | 196 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 354 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 408 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 338 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 374 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 371 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 349 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 347 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 333 |
|
|
2018
Q2 | $0 | Sell |
1
-9
| -90% | – | ﹤0.01% | 340 |
|
|
2018
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 333 |
|
|
2017
Q4 | $0 | Sell |
10
-10,000
| -100% | – | ﹤0.01% | 315 |
|
|
2017
Q3 | $22K | Hold |
10,010
| – | – | 0.02% | 200 |
|
|
2017
Q2 | $21K | Hold |
10,010
| – | – | 0.02% | 78 |
|
|
2017
Q1 | $22K | Hold |
10,010
| – | – | 0.02% | 68 |
|
|
2016
Q4 | $22K | Buy |
+10,010
| New | +$22K | 0.02% | 42 |
|