NFG
ECT

Next Financial Group’s ECA Marcellus Trust 1 Interest ECT Stock Holding History

Next Financial Group’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
2015
Q3 		– Sell
-300
Closed -$680 – 2008
2015
Q2 		$0 Hold
300
– – ﹤0.01% 2004
2015
Q1 		$1K Buy
+300
New +$1.11K ﹤0.01% 1814
2014
Q4 		– Sell
-500
Closed -$3K – 2471
2014
Q3 		$3K Hold
500
– – ﹤0.01% 2257
2014
Q2 		$4K Buy
+500
New +$3.96K ﹤0.01% 993

Other funds holding ECT

ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
HighTower Advisors
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PG
PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
ST
Spot Trading Chicago, Illinois $5.81B AUM 22.41% 1-Year Est. Return

Next Financial Group's ECT Position: Q3 2015 in Review

Next Financial Group sold out of ECA Marcellus Trust 1 Interest (ECT) in Q3 2015, closing a stake of 300 shares — an estimated $680 sold.

Next Financial Group first reported a position in ECT in Q2 2014 and held it in 4 quarters. The position peaked at $4K in Q2 2014. 29 funds tracked by Wall St. Rank hold ECT as of Q3 2015.

  • Next Financial Group reported no remaining ECA Marcellus Trust 1 Interest position as of Q3 2015 after selling out during the quarter.
  • Next Financial Group sold 300 ECA Marcellus Trust 1 Interest shares in Q3 2015, an estimated $680.
  • Next Financial Group first reported a position in ECA Marcellus Trust 1 Interest in Q2 2014 and held it in 4 quarters.
  • Next Financial Group's ECA Marcellus Trust 1 Interest position peaked at $4K in Q2 2014.
  • 29 funds tracked by Wall St. Rank held ECA Marcellus Trust 1 Interest as of Q3 2015.

Based on Next Financial Group's 13F filing for Q3 2015, filed 20 Oct 2015.