ECT
Wells Fargo’s ECA Marcellus Trust 1 Interest ECT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,666
| Closed | -$1K | – | 6887 |
|
|
2020
Q2 | $1K | Hold |
1,666
| – | – | ﹤0.01% | 5830 |
|
|
2020
Q1 | $1K | Sell |
1,666
-1
| -0.1% | -$1 | ﹤0.01% | 5780 |
|
|
2019
Q4 | $1K | Buy |
1,667
+1
| +0.1% | +$1 | ﹤0.01% | 5841 |
|
|
2019
Q3 | $2K | Hold |
1,666
| – | – | ﹤0.01% | 5772 |
|
|
2019
Q2 | $3K | Buy |
1,666
+313
| +23% | +$564 | ﹤0.01% | 5701 |
|
|
2019
Q1 | $2K | Sell |
1,353
-3
| -0.2% | -$4 | ﹤0.01% | 5723 |
|
|
2018
Q4 | $2K | Hold |
1,356
| – | – | ﹤0.01% | 5761 |
|
|
2018
Q3 | $3K | Hold |
1,356
| – | – | ﹤0.01% | 5762 |
|
|
2018
Q2 | $3K | Sell |
1,356
-247
| -15% | -$546 | ﹤0.01% | 5774 |
|
|
2018
Q1 | $3K | Hold |
1,603
| – | – | ﹤0.01% | 5739 |
|
|
2017
Q4 | $3K | Buy |
1,603
+1
| +0.1% | +$2 | ﹤0.01% | 5722 |
|
|
2017
Q3 | $4K | Buy |
1,602
+2
| +0.1% | +$5 | ﹤0.01% | 5686 |
|
|
2017
Q2 | $3K | Hold |
1,600
| – | – | ﹤0.01% | 5640 |
|
|
2017
Q1 | $3K | Sell |
1,600
-1,512
| -49% | -$2.84K | ﹤0.01% | 5686 |
|
|
2016
Q4 | $6K | Sell |
3,112
-1,000
| -24% | -$1.93K | ﹤0.01% | 5562 |
|
|
2016
Q3 | $8K | Buy |
4,112
+2,600
| +172% | +$5.06K | ﹤0.01% | 5497 |
|
|
2016
Q2 | $3K | Sell |
1,512
-28
| -2% | -$56 | ﹤0.01% | 5602 |
|
|
2016
Q1 | $2K | Hold |
1,540
| – | – | ﹤0.01% | 5783 |
|
|
2015
Q4 | $2K | Buy |
1,540
+1
| +0.1% | +$1 | ﹤0.01% | 5735 |
|
|
2015
Q3 | $3K | Buy |
1,539
+1
| +0.1% | +$2 | ﹤0.01% | 5658 |
|
|
2015
Q2 | $5K | Buy |
1,538
+1
| +0.1% | +$3 | ﹤0.01% | 5763 |
|
|
2015
Q1 | $5K | Buy |
1,537
+1
| +0.1% | +$3 | ﹤0.01% | 5597 |
|
|
2014
Q4 | $5K | Buy |
1,536
+3
| +0.2% | +$10 | ﹤0.01% | 5622 |
|
|
2014
Q3 | $8K | Buy |
1,533
+2
| +0.1% | +$10 | ﹤0.01% | 5501 |
|
|
2014
Q2 | $11K | Sell |
1,531
-2,997
| -66% | -$21.5K | ﹤0.01% | 5445 |
|
|
2014
Q1 | $41K | Buy |
4,528
+612
| +16% | +$5.54K | ﹤0.01% | 4870 |
|
|
2013
Q4 | $30K | Buy |
3,916
+3,005
| +330% | +$23K | ﹤0.01% | 4788 |
|
|
2013
Q3 | $9K | Sell |
911
-237
| -21% | -$2.34K | ﹤0.01% | 5049 |
|
|
2013
Q2 | $11K | Buy |
+1,148
| New | +$11K | ﹤0.01% | 4936 |
|