US Bancorp’s ECA Marcellus Trust 1 Interest ECT Stock Holding History

US Bancorp’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 Q2	–	Sell	-10,000	Closed	-$4K	–	3971
2020 Q1	$4K	Hold	10,000	–	–	﹤0.01%	3346
2019 Q4	$8K	Hold	10,000	–	–	﹤0.01%	3179
2019 Q3	$12K	Hold	10,000	–	–	﹤0.01%	3013
2019 Q2	$17K	Hold	10,000	–	–	﹤0.01%	2954
2019 Q1	$18K	Buy	10,000 +5,000	+100%	+$8.96K	﹤0.01%	2909
2018 Q4	$7K	Buy	5,000 +3,750	+300%	+$6.76K	﹤0.01%	3144
2018 Q3	$2K	Sell	1,250 -1,250	-50%	-$2.39K	﹤0.01%	3528
2018 Q2	$5K	Hold	2,500	–	–	﹤0.01%	3342
2018 Q1	$4K	Hold	2,500	–	–	﹤0.01%	3394
2017 Q4	$5K	Buy	+2,500	New	+$5.68K	﹤0.01%	3341
2015 Q4	–	Sell	-100	Closed	–	–	3755
2015 Q3	$0	Hold	100	–	–	﹤0.01%	3715
2015 Q2	$0	Hold	100	–	–	﹤0.01%	3681
2015 Q1	$0	Hold	100	–	–	﹤0.01%	3664
2014 Q4	$0	Hold	100	–	–	﹤0.01%	3656
2014 Q3	$1K	Hold	100	–	–	﹤0.01%	3461
2014 Q2	$1K	Hold	100	–	–	﹤0.01%	3448
2014 Q1	$1K	Buy	+100	New	+$880	﹤0.01%	3434

Other funds holding ECT

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 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

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

VFA

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

US Bancorp's ECT Position: Q2 2020 in Review

US Bancorp sold out of ECA Marcellus Trust 1 Interest (ECT) in Q2 2020, closing a stake of 10,000 shares — an estimated $4K sold.

US Bancorp first reported a position in ECT in Q1 2014 and held it in 17 quarters. The position peaked at $18K in Q1 2019. 18 funds tracked by Wall St. Rank hold ECT as of Q2 2020.

US Bancorp reported no remaining ECA Marcellus Trust 1 Interest position as of Q2 2020 after selling out during the quarter.
US Bancorp sold 10,000 ECA Marcellus Trust 1 Interest shares in Q2 2020, an estimated $4K.
US Bancorp first reported a position in ECA Marcellus Trust 1 Interest in Q1 2014 and held it in 17 quarters.
US Bancorp's ECA Marcellus Trust 1 Interest position peaked at $18K in Q1 2019.
18 funds tracked by Wall St. Rank held ECA Marcellus Trust 1 Interest as of Q2 2020.

Based on US Bancorp's 13F filing for Q2 2020, filed 7 Aug 2020.