UBS Group’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 |
-20,045
| Closed | -$9K | – | 8809 |
|
|
2020
Q2 | $9K | Sell |
20,045
-9,188
| -31% | -$4.43K | ﹤0.01% | 7117 |
|
|
2020
Q1 | $10K | Buy |
29,233
+9,863
| +51% | +$5.32K | ﹤0.01% | 6963 |
|
|
2019
Q4 | $14K | Buy |
19,370
+18,780
| +3,183% | +$16.2K | ﹤0.01% | 7123 |
|
|
2019
Q3 | $13K | Sell |
590
-4,025
| -87% | -$5.91K | ﹤0.01% | 7029 |
|
|
2019
Q2 | $8K | Buy |
4,615
+4,025
| +682% | +$7.33K | ﹤0.01% | 7218 |
|
|
2019
Q1 | $1K | Hold |
590
| – | – | ﹤0.01% | 7618 |
|
|
2018
Q4 | $1K | Sell |
590
-7,000
| -92% | -$12.6K | ﹤0.01% | 7947 |
|
|
2018
Q3 | $14K | Sell |
7,590
-13,693
| -64% | -$26.2K | ﹤0.01% | 7017 |
|
|
2018
Q2 | $45K | Buy |
21,283
+4,390
| +26% | +$8.21K | ﹤0.01% | 6068 |
|
|
2018
Q1 | $29K | Buy |
16,893
+1,710
| +11% | +$3.59K | ﹤0.01% | 6130 |
|
|
2017
Q4 | $33K | Buy |
15,183
+14,593
| +2,473% | +$33.1K | ﹤0.01% | 6172 |
|
|
2017
Q3 | $1K | Sell |
590
-450
| -43% | -$1K | ﹤0.01% | 7625 |
|
|
2017
Q2 | $2K | Sell |
1,040
-1,119
| -52% | -$2.34K | ﹤0.01% | 7427 |
|
|
2017
Q1 | $4K | Sell |
2,159
-352
| -14% | -$838 | ﹤0.01% | 7113 |
|
|
2016
Q4 | $5K | Buy |
+2,511
| New | +$5.56K | ﹤0.01% | 7272 |
|
|
2016
Q3 | – | Sell |
-5,509
| Closed | -$11K | – | 8089 |
|
|
2016
Q2 | $11K | Sell |
5,509
-1,604
| -23% | -$2.77K | ﹤0.01% | 6743 |
|
|
2016
Q1 | $10K | Buy |
+7,113
| New | +$8.54K | ﹤0.01% | 6678 |
|
|
2015
Q4 | – | Sell |
-896
| Closed | -$2K | – | 8685 |
|
|
2015
Q3 | $2K | Sell |
896
-4,481
| -83% | -$10.2K | ﹤0.01% | 8124 |
|
|
2015
Q2 | $15K | Buy |
5,377
+2,136
| +66% | +$7.62K | ﹤0.01% | 7146 |
|
|
2015
Q1 | $12K | Buy |
3,241
+2,991
| +1,196% | +$11.1K | ﹤0.01% | 7515 |
|
|
2014
Q4 | $1K | Buy |
+250
| New | +$1.12K | ﹤0.01% | 9579 |
|
Other funds holding ECT
UBS Group's ECT Position: Q3 2020 in Review
UBS Group sold out of ECA Marcellus Trust 1 Interest (ECT) in Q3 2020, closing a stake of 20,045 shares — an estimated $9K sold.
UBS Group first reported a position in ECT in Q4 2014 and held it in 21 quarters. The position peaked at $45K in Q2 2018. 5 funds tracked by Wall St. Rank hold ECT as of Q3 2020.
- UBS Group reported no remaining ECA Marcellus Trust 1 Interest position as of Q3 2020 after selling out during the quarter.
- UBS Group sold 20,045 ECA Marcellus Trust 1 Interest shares in Q3 2020, an estimated $9K.
- UBS Group first reported a position in ECA Marcellus Trust 1 Interest in Q4 2014 and held it in 21 quarters.
- UBS Group's ECA Marcellus Trust 1 Interest position peaked at $45K in Q2 2018.
- 5 funds tracked by Wall St. Rank held ECA Marcellus Trust 1 Interest as of Q3 2020.
Based on UBS Group's 13F filing for Q3 2020, filed 12 Nov 2020.