James Investment Research’s ECA Marcellus Trust 1 Interest ECT Stock Holding History

James Investment Research’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
2020 Q1	–	Sell	-8,330	Closed	-$6K	–	558
2019 Q4	$6K	Sell	8,330 -10,000	-55%	-$8.63K	﹤0.01%	468
2019 Q3	$22K	Sell	18,330 -1,915	-9%	-$2.81K	﹤0.01%	473
2019 Q2	$35K	Sell	20,245 -15,000	-43%	-$27.3K	﹤0.01%	530
2019 Q1	$62K	Hold	35,245	–	–	﹤0.01%	624
2018 Q4	$52K	Hold	35,245	–	–	﹤0.01%	631
2018 Q3	$66K	Hold	35,245	–	–	﹤0.01%	656
2018 Q2	$74K	Hold	35,245	–	–	﹤0.01%	643
2018 Q1	$61K	Hold	35,245	–	–	﹤0.01%	649
2017 Q4	$76K	Hold	35,245	–	–	﹤0.01%	617
2017 Q3	$77K	Buy	35,245 +4,300	+14%	+$9.55K	﹤0.01%	597
2017 Q2	$65K	Buy	30,945 +13,925	+82%	+$29.1K	﹤0.01%	574
2017 Q1	$36K	Buy	17,020 +1,370	+9%	+$3.26K	﹤0.01%	564
2016 Q4	$33K	Buy	15,650 +9,150	+141%	+$20.3K	﹤0.01%	452
2016 Q3	$14K	Buy	+6,500	New	+$13.8K	﹤0.01%	479

Other funds holding ECT

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VFA

Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

James Investment Research's ECT Position: Q1 2020 in Review

James Investment Research sold out of ECA Marcellus Trust 1 Interest (ECT) in Q1 2020, closing a stake of 8,330 shares — an estimated $6K sold.

James Investment Research first reported a position in ECT in Q3 2016 and held it in 14 quarters. The position peaked at $77K in Q3 2017. 20 funds tracked by Wall St. Rank hold ECT as of Q1 2020.

James Investment Research reported no remaining ECA Marcellus Trust 1 Interest position as of Q1 2020 after selling out during the quarter.
James Investment Research sold 8,330 ECA Marcellus Trust 1 Interest shares in Q1 2020, an estimated $6K.
James Investment Research first reported a position in ECA Marcellus Trust 1 Interest in Q3 2016 and held it in 14 quarters.
James Investment Research's ECA Marcellus Trust 1 Interest position peaked at $77K in Q3 2017.
20 funds tracked by Wall St. Rank held ECA Marcellus Trust 1 Interest as of Q1 2020.

Based on James Investment Research's 13F filing for Q1 2020, filed 22 Apr 2020.