Ladenburg Thalmann Financial Services’s ECA Marcellus Trust 1 Interest ECT Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$6K	Sell	7,990 -25	-0.3%	-$22	﹤0.01%	4742
2019 Q3	$10K	Hold	8,015	–	–	﹤0.01%	4419
2019 Q2	$14K	Hold	8,015	–	–	﹤0.01%	4291
2019 Q1	$14K	Hold	8,015	–	–	﹤0.01%	4232
2018 Q4	$12K	Sell	8,015 -3,932	-33%	-$7.09K	﹤0.01%	4202
2018 Q3	$22K	Sell	11,947 -2,035	-15%	-$3.9K	﹤0.01%	3860
2018 Q2	$24K	Hold	13,982	–	–	﹤0.01%	3737
2018 Q1	$24K	Buy	13,982 +9,850	+238%	+$20.7K	﹤0.01%	3737
2017 Q4	$9K	Buy	4,132 +1,000	+32%	+$2.27K	﹤0.01%	4267
2017 Q3	$7K	Hold	3,132	–	–	﹤0.01%	4285
2017 Q2	$7K	Hold	3,132	–	–	﹤0.01%	4219
2017 Q1	$7K	Hold	3,132	–	–	﹤0.01%	4194
2016 Q4	$7K	Buy	3,132 +2,832	+944%	+$6.27K	﹤0.01%	4097
2016 Q3	$1K	Buy	300 +100	+50%	+$213	﹤0.01%	4706
2016 Q2	$0	Hold	200	–	–	﹤0.01%	4896
2016 Q1	$0	Sell	200 -500	-71%	-$600	﹤0.01%	4876
2015 Q4	$1K	Hold	700	–	–	﹤0.01%	4588
2015 Q3	$1K	Sell	700 -400	-36%	-$907	﹤0.01%	4503
2015 Q2	$3K	Hold	1,100	–	–	﹤0.01%	4273
2015 Q1	$4K	Hold	1,100	–	–	﹤0.01%	4105
2014 Q4	$3K	Hold	1,100	–	–	﹤0.01%	3965
2014 Q3	$6K	Sell	1,100 -300	-21%	-$2.01K	﹤0.01%	3356
2014 Q2	$10K	Sell	1,400 -200	-13%	-$1.58K	﹤0.01%	3092
2014 Q1	$14K	Hold	1,600	–	–	﹤0.01%	2778
2013 Q4	$12K	Hold	1,600	–	–	﹤0.01%	2851
2013 Q3	$15K	Hold	1,600	–	–	﹤0.01%	2650
2013 Q2	$15K	Buy	+1,600	New	+$18.6K	﹤0.01%	2508

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

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

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

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

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

ANTB

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

VFA

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

CCB

Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

Ladenburg Thalmann Financial Services's ECT Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its ECA Marcellus Trust 1 Interest (ECT) stake by 0.31% in Q4 2019, selling an estimated $22 and leaving 7,990 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #4742.

Ladenburg Thalmann Financial Services first reported a position in ECT in Q2 2013 and has held it in 27 quarters since. The position peaked at $24K in Q2 2018. 25 funds tracked by Wall St. Rank hold ECT as of Q4 2019.

Ladenburg Thalmann Financial Services held 7,990 shares of ECA Marcellus Trust 1 Interest worth $6K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 25 ECA Marcellus Trust 1 Interest shares in Q4 2019, an estimated $22.
ECA Marcellus Trust 1 Interest made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4742 holding.
Ladenburg Thalmann Financial Services first reported a position in ECA Marcellus Trust 1 Interest in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's ECA Marcellus Trust 1 Interest position peaked at $24K in Q2 2018.
25 funds tracked by Wall St. Rank held ECA Marcellus Trust 1 Interest as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.