Kanaly Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $20K | Hold |
9,140
| – | – | ﹤0.01% | 425 |
|
|
2016
Q3 | $20K | Sell |
9,140
-5,750
| -39% | -$12.6K | ﹤0.01% | 425 |
|
|
2016
Q2 | $30K | Hold |
14,890
| – | – | 0.01% | 366 |
|
|
2016
Q1 | $22K | Hold |
14,890
| – | – | ﹤0.01% | 422 |
|
|
2015
Q4 | $22K | Hold |
14,890
| – | – | ﹤0.01% | 420 |
|
|
2015
Q3 | $25K | Hold |
14,890
| – | – | 0.01% | 411 |
|
|
2015
Q2 | $43K | Hold |
14,890
| – | – | 0.01% | 336 |
|
|
2015
Q1 | $56K | Buy |
14,890
+9,890
| +198% | +$37.2K | 0.01% | 273 |
|
|
2014
Q4 | $16K | Hold |
5,000
| – | – | ﹤0.01% | 402 |
|
|
2014
Q3 | $28K | Hold |
5,000
| – | – | 0.01% | 359 |
|
|
2014
Q2 | $37K | Hold |
5,000
| – | – | 0.01% | 338 |
|
|
2014
Q1 | $45K | Hold |
5,000
| – | – | 0.01% | 312 |
|
|
2013
Q4 | $38K | Buy |
+5,000
| New | +$38K | 0.01% | 325 |
|