Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,340
| Closed | -$1K | – | 6966 |
|
|
2020
Q2 | $1K | Buy |
2,340
+667
| +40% | +$285 | ﹤0.01% | 6566 |
|
|
2020
Q1 | $0 | Sell |
1,673
-41,322
| -96% | – | ﹤0.01% | 6845 |
|
|
2019
Q4 | $31K | Buy |
42,995
+41,131
| +2,207% | +$29.7K | ﹤0.01% | 5994 |
|
|
2019
Q3 | $2K | Sell |
1,864
-9
| -0.5% | -$10 | ﹤0.01% | 6514 |
|
|
2019
Q2 | $3K | Buy |
1,873
+555
| +42% | +$889 | ﹤0.01% | 6434 |
|
|
2019
Q1 | $2K | Sell |
1,318
-13,114
| -91% | -$19.9K | ﹤0.01% | 6489 |
|
|
2018
Q4 | $21K | Sell |
14,432
-3,500
| -20% | -$5.09K | ﹤0.01% | 6007 |
|
|
2018
Q3 | $32K | Sell |
17,932
-622
| -3% | -$1.11K | ﹤0.01% | 6011 |
|
|
2018
Q2 | $39K | Sell |
18,554
-4,804
| -21% | -$10.1K | ﹤0.01% | 5980 |
|
|
2018
Q1 | $40K | Sell |
23,358
-1,221
| -5% | -$2.09K | ﹤0.01% | 5946 |
|
|
2017
Q4 | $53K | Buy |
24,579
+8,906
| +57% | +$19.2K | ﹤0.01% | 5820 |
|
|
2017
Q3 | $34K | Sell |
15,673
-8,610
| -35% | -$18.7K | ﹤0.01% | 5893 |
|
|
2017
Q2 | $51K | Sell |
24,283
-5,972
| -20% | -$12.5K | ﹤0.01% | 5856 |
|
|
2017
Q1 | $64K | Buy |
30,255
+1,259
| +4% | +$2.66K | ﹤0.01% | 5758 |
|
|
2016
Q4 | $62K | Buy |
28,996
+5,784
| +25% | +$12.4K | ﹤0.01% | 5695 |
|
|
2016
Q3 | $51K | Sell |
23,212
-1,941
| -8% | -$4.27K | ﹤0.01% | 5588 |
|
|
2016
Q2 | $51K | Sell |
25,153
-6,128
| -20% | -$12.4K | ﹤0.01% | 5525 |
|
|
2016
Q1 | $45K | Buy |
31,281
+386
| +1% | +$555 | ﹤0.01% | 5657 |
|
|
2015
Q4 | $46K | Sell |
30,895
-23,298
| -43% | -$34.7K | ﹤0.01% | 5751 |
|
|
2015
Q3 | $92K | Sell |
54,193
-70,462
| -57% | -$120K | ﹤0.01% | 5460 |
|
|
2015
Q2 | $359K | Sell |
124,655
-9,424
| -7% | -$27.1K | ﹤0.01% | 4923 |
|
|
2015
Q1 | $504K | Sell |
134,079
-32,807
| -20% | -$123K | ﹤0.01% | 4650 |
|
|
2014
Q4 | $522K | Buy |
166,886
+33,265
| +25% | +$104K | ﹤0.01% | 4627 |
|
|
2014
Q3 | $735K | Buy |
133,621
+15,659
| +13% | +$86.1K | ﹤0.01% | 4306 |
|
|
2014
Q2 | $870K | Buy |
117,962
+20,494
| +21% | +$151K | ﹤0.01% | 4171 |
|
|
2014
Q1 | $868K | Buy |
97,468
+6,363
| +7% | +$56.7K | ﹤0.01% | 4113 |
|
|
2013
Q4 | $698K | Buy |
91,105
+11,143
| +14% | +$85.4K | ﹤0.01% | 4220 |
|
|
2013
Q3 | $747K | Sell |
79,962
-64,613
| -45% | -$604K | ﹤0.01% | 4048 |
|
|
2013
Q2 | $1.36M | Buy |
+144,575
| New | +$1.36M | ﹤0.01% | 3454 |
|