HighTower Advisors’s ECA Marcellus Trust 1 Interest ECT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-55,000
| Closed | -$26K | – | 2761 |
|
|
2020
Q2 | $26K | Hold |
55,000
| – | – | ﹤0.01% | 2239 |
|
|
2020
Q1 | $19K | Hold |
55,000
| – | – | ﹤0.01% | 2084 |
|
|
2019
Q4 | $39K | Hold |
55,000
| – | – | ﹤0.01% | 2140 |
|
|
2019
Q3 | $67K | Hold |
55,000
| – | – | ﹤0.01% | 2202 |
|
|
2019
Q2 | $96K | Hold |
55,000
| – | – | ﹤0.01% | 2167 |
|
|
2019
Q1 | $97K | Hold |
55,000
| – | – | ﹤0.01% | 2071 |
|
|
2018
Q4 | $82K | Hold |
55,000
| – | – | ﹤0.01% | 1986 |
|
|
2018
Q3 | $102K | Hold |
55,000
| – | – | ﹤0.01% | 2051 |
|
|
2018
Q2 | $116K | Hold |
55,000
| – | – | ﹤0.01% | 1987 |
|
|
2018
Q1 | $95K | Sell |
55,000
-8,250
| -13% | -$17.3K | ﹤0.01% | 1977 |
|
|
2017
Q4 | $137K | Hold |
63,250
| – | – | ﹤0.01% | 1988 |
|
|
2017
Q3 | $139K | Hold |
63,250
| – | – | ﹤0.01% | 1971 |
|
|
2017
Q2 | $133K | Sell |
63,250
-9,000
| -12% | -$18.8K | ﹤0.01% | 1917 |
|
|
2017
Q1 | $156K | Sell |
72,250
-9,000
| -11% | -$21.4K | ﹤0.01% | 1810 |
|
|
2016
Q4 | $176K | Hold |
81,250
| – | – | ﹤0.01% | 1701 |
|
|
2016
Q3 | $178K | Buy |
81,250
+8,250
| +11% | +$17.6K | ﹤0.01% | 1671 |
|
|
2016
Q2 | $146K | Hold |
73,000
| – | – | ﹤0.01% | 1557 |
|
|
2016
Q1 | $107K | Buy |
+73,000
| New | +$87.6K | ﹤0.01% | 1899 |
|
|
2015
Q4 | – | Sell |
-70,000
| Closed | -$120K | – | 2168 |
|
|
2015
Q3 | $120K | Buy |
70,000
+45,000
| +180% | +$102K | ﹤0.01% | 1717 |
|
|
2015
Q2 | $72K | Sell |
25,000
-35,000
| -58% | -$125K | ﹤0.01% | 1436 |
|
|
2015
Q1 | $226K | Sell |
60,000
-10,000
| -14% | -$37K | ﹤0.01% | 1386 |
|
|
2014
Q4 | $219K | Hold |
70,000
| – | – | ﹤0.01% | 1359 |
|
|
2014
Q3 | $440K | Buy |
70,000
+60,000
| +600% | +$402K | 0.01% | 1063 |
|
|
2014
Q2 | $74K | Sell |
10,000
-5,000
| -33% | -$39.6K | ﹤0.01% | 1489 |
|
|
2014
Q1 | $134K | Sell |
15,000
-130
| -0.9% | -$1.14K | ﹤0.01% | 1360 |
|
|
2013
Q4 | $116K | Buy |
+15,130
| New | +$130K | ﹤0.01% | 1368 |
|
Other funds holding ECT
HighTower Advisors's ECT Position: Q3 2020 in Review
HighTower Advisors sold out of ECA Marcellus Trust 1 Interest (ECT) in Q3 2020, closing a stake of 55,000 shares — an estimated $26K sold.
HighTower Advisors first reported a position in ECT in Q4 2013 and held it in 26 quarters. The position peaked at $440K in Q3 2014. 5 funds tracked by Wall St. Rank hold ECT as of Q3 2020.
- HighTower Advisors reported no remaining ECA Marcellus Trust 1 Interest position as of Q3 2020 after selling out during the quarter.
- HighTower Advisors sold 55,000 ECA Marcellus Trust 1 Interest shares in Q3 2020, an estimated $26K.
- HighTower Advisors first reported a position in ECA Marcellus Trust 1 Interest in Q4 2013 and held it in 26 quarters.
- HighTower Advisors's ECA Marcellus Trust 1 Interest position peaked at $440K in Q3 2014.
- 5 funds tracked by Wall St. Rank held ECA Marcellus Trust 1 Interest as of Q3 2020.
Based on HighTower Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.