Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $6K | Sell |
7,990
-25
| -0.3% | -$19 | ﹤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% | -$5.89K | ﹤0.01% | 4202 |
|
|
2018
Q3 | $22K | Sell |
11,947
-2,035
| -15% | -$3.75K | ﹤0.01% | 3860 |
|
|
2018
Q2 | $24K | Hold |
13,982
| – | – | ﹤0.01% | 3737 |
|
|
2018
Q1 | $24K | Buy |
13,982
+9,850
| +238% | +$16.9K | ﹤0.01% | 3737 |
|
|
2017
Q4 | $9K | Buy |
4,132
+1,000
| +32% | +$2.18K | ﹤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% | +$6.33K | ﹤0.01% | 4097 |
|
|
2016
Q3 | $1K | Buy |
300
+100
| +50% | +$333 | ﹤0.01% | 4706 |
|
|
2016
Q2 | $0 | Hold |
200
| – | – | ﹤0.01% | 4900 |
|
|
2016
Q1 | $0 | Sell |
200
-500
| -71% | – | ﹤0.01% | 4878 |
|
|
2015
Q4 | $1K | Hold |
700
| – | – | ﹤0.01% | 4588 |
|
|
2015
Q3 | $1K | Sell |
700
-400
| -36% | -$571 | ﹤0.01% | 4503 |
|
|
2015
Q2 | $3K | Hold |
1,100
| – | – | ﹤0.01% | 4274 |
|
|
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% | -$1.64K | ﹤0.01% | 3356 |
|
|
2014
Q2 | $10K | Sell |
1,400
-200
| -13% | -$1.43K | ﹤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% | 2651 |
|
|
2013
Q2 | $15K | Buy |
+1,600
| New | +$15K | ﹤0.01% | 2508 |
|