IAT Reinsurance’s Eagle Point Credit Co 6.6875% Notes due 2028 ECCX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-40,000
Closed -$1.02M 91
2019
Q3
$1.02M Hold
40,000
0.18% 68
2019
Q2
$1.02M Hold
40,000
0.16% 65
2019
Q1
$1.01M Hold
40,000
0.17% 74
2018
Q4
$937K Hold
40,000
0.18% 76
2018
Q3
$996K Hold
40,000
0.15% 80
2018
Q2
$984K Buy
+40,000
New +$985K 0.15% 68

IAT Reinsurance's ECCX Position: Q4 2019 in Review

IAT Reinsurance sold out of Eagle Point Credit Co 6.6875% Notes due 2028 (ECCX) in Q4 2019, closing a stake of 40,000 shares — an estimated $1.02M sold.

IAT Reinsurance first reported a position in ECCX in Q2 2018 and held it in 6 quarters. The position peaked at $1.02M in Q3 2019. 0 funds tracked by Wall St. Rank hold ECCX as of Q4 2019.

  • IAT Reinsurance reported no remaining Eagle Point Credit Co 6.6875% Notes due 2028 position as of Q4 2019 after selling out during the quarter.
  • IAT Reinsurance sold 40,000 Eagle Point Credit Co 6.6875% Notes due 2028 shares in Q4 2019, an estimated $1.02M.
  • IAT Reinsurance first reported a position in Eagle Point Credit Co 6.6875% Notes due 2028 in Q2 2018 and held it in 6 quarters.
  • IAT Reinsurance's Eagle Point Credit Co 6.6875% Notes due 2028 position peaked at $1.02M in Q3 2019.
  • 0 funds tracked by Wall St. Rank held Eagle Point Credit Co 6.6875% Notes due 2028 as of Q4 2019.

Based on IAT Reinsurance's 13F filing for Q4 2019, filed 12 Feb 2020.