Raymond James & Associates’s ECA Marcellus Trust 1 Interest ECT Stock Holding History

Raymond James & Associates’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
2019 Q4	–	Sell	-12,300	Closed	-$15K	–	3792
2019 Q3	$15K	Sell	12,300 -3,104	-20%	-$4.56K	﹤0.01%	3554
2019 Q2	$27K	Buy	15,404 +104	+0.7%	+$189	﹤0.01%	3549
2019 Q1	$27K	Buy	15,300 +3,000	+24%	+$5.38K	﹤0.01%	3517
2018 Q4	$18K	Buy	12,300 +2,000	+19%	+$3.61K	﹤0.01%	3443
2018 Q3	$19K	Hold	10,300	–	–	﹤0.01%	3544
2018 Q2	$22K	Buy	+10,300	New	+$19.3K	﹤0.01%	3495
2017 Q4	–	Sell	-10,850	Closed	-$24K	–	3574
2017 Q3	$24K	Hold	10,850	–	–	﹤0.01%	3299
2017 Q2	$23K	Hold	10,850	–	–	﹤0.01%	3250
2017 Q1	$23K	Sell	10,850 -250	-2%	-$595	﹤0.01%	3203
2016 Q4	$24K	Sell	11,100 -1,000	-8%	-$2.21K	﹤0.01%	3138
2016 Q3	$26K	Hold	12,100	–	–	﹤0.01%	3120
2016 Q2	$24K	Sell	12,100 -601	-5%	-$1.04K	﹤0.01%	2925
2016 Q1	$18K	Buy	+12,701	New	+$15.2K	﹤0.01%	2867

Other funds holding ECT

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return

VFA

Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return

CCB

Cutter & Co Brokerage Ballwin, Missouri $423M AUM 15.02% 1-Year Est. Return

Raymond James & Associates's ECT Position: Q4 2019 in Review

Raymond James & Associates sold out of ECA Marcellus Trust 1 Interest (ECT) in Q4 2019, closing a stake of 12,300 shares — an estimated $15K sold.

Raymond James & Associates first reported a position in ECT in Q1 2016 and held it in 13 quarters. The position peaked at $27K in Q2 2019. 25 funds tracked by Wall St. Rank hold ECT as of Q4 2019.

Raymond James & Associates reported no remaining ECA Marcellus Trust 1 Interest position as of Q4 2019 after selling out during the quarter.
Raymond James & Associates sold 12,300 ECA Marcellus Trust 1 Interest shares in Q4 2019, an estimated $15K.
Raymond James & Associates first reported a position in ECA Marcellus Trust 1 Interest in Q1 2016 and held it in 13 quarters.
Raymond James & Associates's ECA Marcellus Trust 1 Interest position peaked at $27K in Q2 2019.
25 funds tracked by Wall St. Rank held ECA Marcellus Trust 1 Interest as of Q4 2019.

Based on Raymond James & Associates's 13F filing for Q4 2019, filed 12 Feb 2020.