Kanaly Trust’s ECA Marcellus Trust 1 Interest ECT Stock Holding History

Kanaly Trust’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
2016 Q4	$20K	Hold	9,140	–	–	﹤0.01%	425
2016 Q3	$20K	Sell	9,140 -5,750	-39%	-$12.2K	﹤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%	+$36.6K	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	+$43.1K	0.01%	325

Other funds holding ECT

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Kanaly Trust's ECT Position: Q4 2016 in Review

Kanaly Trust held its ECA Marcellus Trust 1 Interest (ECT) position steady in Q4 2016 at 9,140 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #425.

Kanaly Trust first reported a position in ECT in Q4 2013 and has held it in 13 quarters since. The position peaked at $56K in Q1 2015. 24 funds tracked by Wall St. Rank hold ECT as of Q4 2016.

Kanaly Trust held 9,140 shares of ECA Marcellus Trust 1 Interest worth $20K as of Q4 2016.
Kanaly Trust left its ECA Marcellus Trust 1 Interest share count unchanged in Q4 2016.
ECA Marcellus Trust 1 Interest made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #425 holding.
Kanaly Trust first reported a position in ECA Marcellus Trust 1 Interest in Q4 2013 and has held it in 13 quarters since.
Kanaly Trust's ECA Marcellus Trust 1 Interest position peaked at $56K in Q1 2015.
24 funds tracked by Wall St. Rank held ECA Marcellus Trust 1 Interest as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.