Reilly Financial Advisors’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 |
-272
| Closed | – | – | 972 |
|
|
2020
Q2 | $0 | Hold |
272
| – | – | ﹤0.01% | 982 |
|
|
2020
Q1 | $0 | Hold |
272
| – | – | ﹤0.01% | 970 |
|
|
2019
Q4 | $0 | Hold |
272
| – | – | ﹤0.01% | 957 |
|
|
2019
Q3 | $0 | Hold |
272
| – | – | ﹤0.01% | 1005 |
|
|
2019
Q2 | $0 | Hold |
272
| – | – | ﹤0.01% | 1031 |
|
|
2019
Q1 | $0 | Hold |
272
| – | – | ﹤0.01% | 1014 |
|
|
2018
Q4 | $0 | Hold |
272
| – | – | ﹤0.01% | 1057 |
|
|
2018
Q3 | $1K | Hold |
272
| – | – | ﹤0.01% | 995 |
|
|
2018
Q2 | $1K | Hold |
272
| – | – | ﹤0.01% | 977 |
|
|
2018
Q1 | $0 | Hold |
272
| – | – | ﹤0.01% | 1085 |
|
|
2017
Q4 | $1K | Hold |
272
| – | – | ﹤0.01% | 950 |
|
|
2017
Q3 | $1K | Hold |
272
| – | – | ﹤0.01% | 985 |
|
|
2017
Q2 | $1K | Hold |
272
| – | – | ﹤0.01% | 927 |
|
|
2017
Q1 | $1K | Hold |
272
| – | – | ﹤0.01% | 903 |
|
|
2016
Q4 | $1K | Hold |
272
| – | – | ﹤0.01% | 818 |
|
|
2016
Q3 | $1K | Hold |
272
| – | – | ﹤0.01% | 817 |
|
|
2016
Q2 | $1K | Buy |
+272
| New | +$470 | ﹤0.01% | 784 |
|
|
2015
Q4 | – | Sell |
-4,272
| Closed | -$7.38K | – | 1440 |
|
|
2015
Q3 | $7K | Hold |
4,272
| – | – | ﹤0.01% | 885 |
|
|
2015
Q2 | $12K | Hold |
4,272
| – | – | ﹤0.01% | 818 |
|
|
2015
Q1 | $16K | Buy |
4,272
+272
| +7% | +$1.01K | ﹤0.01% | 727 |
|
|
2014
Q4 | $13K | Hold |
4,000
| – | – | ﹤0.01% | 468 |
|
|
2014
Q3 | $22K | Buy |
+4,000
| New | +$26.8K | 0.01% | 383 |
|
Other funds holding ECT
Reilly Financial Advisors's ECT Position: Q3 2020 in Review
Reilly Financial Advisors sold out of ECA Marcellus Trust 1 Interest (ECT) in Q3 2020, closing a stake of 272 shares.
Reilly Financial Advisors first reported a position in ECT in Q3 2014 and held it in 22 quarters. The position peaked at $22K in Q3 2014. 5 funds tracked by Wall St. Rank hold ECT as of Q3 2020.
- Reilly Financial Advisors reported no remaining ECA Marcellus Trust 1 Interest position as of Q3 2020 after selling out during the quarter.
- Reilly Financial Advisors sold 272 ECA Marcellus Trust 1 Interest shares in Q3 2020.
- Reilly Financial Advisors first reported a position in ECA Marcellus Trust 1 Interest in Q3 2014 and held it in 22 quarters.
- Reilly Financial Advisors's ECA Marcellus Trust 1 Interest position peaked at $22K in Q3 2014.
- 5 funds tracked by Wall St. Rank held ECA Marcellus Trust 1 Interest as of Q3 2020.
Based on Reilly Financial Advisors's 13F filing for Q3 2020, filed 6 Nov 2020.