GCP
ECT

GSA Capital Partners’s ECA Marcellus Trust 1 Interest ECT Stock Holding History

GSA Capital Partners’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
2015
Q3 		– Sell
-40,269
Closed -$116K – 2136
2015
Q2 		$116K Buy
40,269
+1,560
+4% +$5.57K ﹤0.01% 1862
2015
Q1 		$146K Buy
+38,709
New +$143K 0.01% 1978
2014
Q3 		– Sell
-24,600
Closed -$182K – 2007
2014
Q2 		$182K Sell
24,600
-6,400
-21% -$50.6K 0.01% 1651
2014
Q1 		$276K Buy
+31,000
New +$273K 0.02% 1194

Other funds holding ECT

ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
UBWV
United Bank (West Virginia) Parkersburg, West Virginia $252M AUM 13.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PG
PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
ST
Spot Trading Chicago, Illinois $5.81B AUM 22.41% 1-Year Est. Return

GSA Capital Partners's ECT Position: Q3 2015 in Review

GSA Capital Partners sold out of ECA Marcellus Trust 1 Interest (ECT) in Q3 2015, closing a stake of 40,269 shares — an estimated $116K sold.

GSA Capital Partners first reported a position in ECT in Q1 2014 and held it in 4 quarters. The position peaked at $276K in Q1 2014. 29 funds tracked by Wall St. Rank hold ECT as of Q3 2015.

  • GSA Capital Partners reported no remaining ECA Marcellus Trust 1 Interest position as of Q3 2015 after selling out during the quarter.
  • GSA Capital Partners sold 40,269 ECA Marcellus Trust 1 Interest shares in Q3 2015, an estimated $116K.
  • GSA Capital Partners first reported a position in ECA Marcellus Trust 1 Interest in Q1 2014 and held it in 4 quarters.
  • GSA Capital Partners's ECA Marcellus Trust 1 Interest position peaked at $276K in Q1 2014.
  • 29 funds tracked by Wall St. Rank held ECA Marcellus Trust 1 Interest as of Q3 2015.

Based on GSA Capital Partners's 13F filing for Q3 2015, filed 13 Nov 2015.