Osaic Holdings
ECT

Osaic Holdings’s ECA Marcellus Trust 1 Interest ECT Stock Holding History

Osaic Holdings’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
2020
Q3 		– Sell
-6,530
Closed -$3K – 6601
2020
Q2 		$3K Sell
6,530
-6,261
-49% -$3.02K ﹤0.01% 5741
2020
Q1 		$5K Buy
+12,791
New +$6.89K ﹤0.01% 5386

Other funds holding ECT

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
CCB
Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

Osaic Holdings's ECT Position: Q3 2020 in Review

Osaic Holdings sold out of ECA Marcellus Trust 1 Interest (ECT) in Q3 2020, closing a stake of 6,530 shares — an estimated $3K sold.

Osaic Holdings first reported a position in ECT in Q1 2020 and held it in 2 quarters. The position peaked at $5K in Q1 2020. 5 funds tracked by Wall St. Rank hold ECT as of Q3 2020.

  • Osaic Holdings reported no remaining ECA Marcellus Trust 1 Interest position as of Q3 2020 after selling out during the quarter.
  • Osaic Holdings sold 6,530 ECA Marcellus Trust 1 Interest shares in Q3 2020, an estimated $3K.
  • Osaic Holdings first reported a position in ECA Marcellus Trust 1 Interest in Q1 2020 and held it in 2 quarters.
  • Osaic Holdings's ECA Marcellus Trust 1 Interest position peaked at $5K in Q1 2020.
  • 5 funds tracked by Wall St. Rank held ECA Marcellus Trust 1 Interest as of Q3 2020.

Based on Osaic Holdings's 13F filing for Q3 2020, filed 12 Nov 2020.