OC
ECT

Oppenheimer & Co’s ECA Marcellus Trust 1 Interest ECT Stock Holding History

Oppenheimer & Co’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
2014
Q3 		– Sell
-13,224
Closed -$98K – 1520
2014
Q2 		$98K Sell
13,224
-1,000
-7% -$7.91K ﹤0.01% 1349
2014
Q1 		$127K Hold
14,224
– – ﹤0.01% 1314
2013
Q4 		$109K Buy
+14,224
New +$122K ﹤0.01% 1307

Other funds holding ECT

ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
PG
PEAK6 Group Chicago, Illinois $23.4B AUM 17.65% 1-Year Est. Return
UBWV
United Bank (West Virginia) Parkersburg, West Virginia $252M AUM 13.13% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Oppenheimer & Co's ECT Position: Q3 2014 in Review

Oppenheimer & Co sold out of ECA Marcellus Trust 1 Interest (ECT) in Q3 2014, closing a stake of 13,224 shares — an estimated $98K sold.

Oppenheimer & Co first reported a position in ECT in Q4 2013 and held it in 3 quarters. The position peaked at $127K in Q1 2014. 31 funds tracked by Wall St. Rank hold ECT as of Q3 2014.

  • Oppenheimer & Co reported no remaining ECA Marcellus Trust 1 Interest position as of Q3 2014 after selling out during the quarter.
  • Oppenheimer & Co sold 13,224 ECA Marcellus Trust 1 Interest shares in Q3 2014, an estimated $98K.
  • Oppenheimer & Co first reported a position in ECA Marcellus Trust 1 Interest in Q4 2013 and held it in 3 quarters.
  • Oppenheimer & Co's ECA Marcellus Trust 1 Interest position peaked at $127K in Q1 2014.
  • 31 funds tracked by Wall St. Rank held ECA Marcellus Trust 1 Interest as of Q3 2014.

Based on Oppenheimer & Co's 13F filing for Q3 2014, filed 12 Nov 2014.