Morgan Stanley’s ECA Marcellus Trust 1 Interest ECT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-2,340
Closed -$1K 6966
2020
Q2
$1K Buy
2,340
+667
+40% +$321 ﹤0.01% 6566
2020
Q1
$0 Sell
1,673
-41,322
-96% -$22.3K ﹤0.01% 6845
2019
Q4
$31K Buy
42,995
+41,131
+2,207% +$35.5K ﹤0.01% 5994
2019
Q3
$2K Sell
1,864
-9
-0.5% -$13 ﹤0.01% 6514
2019
Q2
$3K Buy
1,873
+555
+42% +$1.01K ﹤0.01% 6434
2019
Q1
$2K Sell
1,318
-13,114
-91% -$23.5K ﹤0.01% 6489
2018
Q4
$21K Sell
14,432
-3,500
-20% -$6.31K ﹤0.01% 6007
2018
Q3
$32K Sell
17,932
-622
-3% -$1.19K ﹤0.01% 6011
2018
Q2
$39K Sell
18,554
-4,804
-21% -$8.98K ﹤0.01% 5980
2018
Q1
$40K Sell
23,358
-1,221
-5% -$2.56K ﹤0.01% 5946
2017
Q4
$53K Buy
24,579
+8,906
+57% +$20.2K ﹤0.01% 5820
2017
Q3
$34K Sell
15,673
-8,610
-35% -$19.1K ﹤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% +$3K ﹤0.01% 5758
2016
Q4
$62K Buy
28,996
+5,784
+25% +$12.8K ﹤0.01% 5695
2016
Q3
$51K Sell
23,212
-1,941
-8% -$4.13K ﹤0.01% 5588
2016
Q2
$51K Sell
25,153
-6,128
-20% -$10.6K ﹤0.01% 5525
2016
Q1
$45K Buy
31,281
+386
+1% +$463 ﹤0.01% 5657
2015
Q4
$46K Sell
30,895
-23,298
-43% -$40.2K ﹤0.01% 5751
2015
Q3
$92K Sell
54,193
-70,462
-57% -$160K ﹤0.01% 5460
2015
Q2
$359K Sell
124,655
-9,424
-7% -$33.6K ﹤0.01% 4923
2015
Q1
$504K Sell
134,079
-32,807
-20% -$121K ﹤0.01% 4650
2014
Q4
$522K Buy
166,886
+33,265
+25% +$148K ﹤0.01% 4627
2014
Q3
$735K Buy
133,621
+15,659
+13% +$105K ﹤0.01% 4306
2014
Q2
$870K Buy
117,962
+20,494
+21% +$162K ﹤0.01% 4171
2014
Q1
$868K Buy
97,468
+6,363
+7% +$56K ﹤0.01% 4113
2013
Q4
$698K Buy
91,105
+11,143
+14% +$96K ﹤0.01% 4220
2013
Q3
$747K Sell
79,962
-64,613
-45% -$632K ﹤0.01% 4048
2013
Q2
$1.36M Buy
+144,575
New +$1.68M ﹤0.01% 3454

Other funds holding ECT

Morgan Stanley's ECT Position: Q3 2020 in Review

Morgan Stanley sold out of ECA Marcellus Trust 1 Interest (ECT) in Q3 2020, closing a stake of 2,340 shares — an estimated $1K sold.

Morgan Stanley first reported a position in ECT in Q2 2013 and held it in 29 quarters. The position peaked at $1.36M in Q2 2013. 5 funds tracked by Wall St. Rank hold ECT as of Q3 2020.

  • Morgan Stanley reported no remaining ECA Marcellus Trust 1 Interest position as of Q3 2020 after selling out during the quarter.
  • Morgan Stanley sold 2,340 ECA Marcellus Trust 1 Interest shares in Q3 2020, an estimated $1K.
  • Morgan Stanley first reported a position in ECA Marcellus Trust 1 Interest in Q2 2013 and held it in 29 quarters.
  • Morgan Stanley's ECA Marcellus Trust 1 Interest position peaked at $1.36M in Q2 2013.
  • 5 funds tracked by Wall St. Rank held ECA Marcellus Trust 1 Interest as of Q3 2020.

Based on Morgan Stanley's 13F filing for Q3 2020, filed 13 Nov 2020.