Allen Investment Management’s Eaton ETN Stock Holding History

Allen Investment Management’s Portfolio ETN Stock Details ETN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-4,768	Closed	-$384K	–	200
2019 Q1	$384K	Hold	4,768	–	–	0.01%	155
2018 Q4	$327K	Hold	4,768	–	–	0.01%	139
2018 Q3	$414K	Hold	4,768	–	–	0.01%	154
2018 Q2	$356K	Hold	4,768	–	–	0.01%	156
2018 Q1	$381K	Sell	4,768 -6	-0.1%	-$492	0.02%	135
2017 Q4	$377K	Hold	4,774	–	–	0.02%	141
2017 Q3	$367K	Hold	4,774	–	–	0.02%	168
2017 Q2	$372K	Buy	4,774 +6	+0.1%	+$457	0.02%	176
2017 Q1	$354K	Buy	4,768 +1,640	+52%	+$116K	0.02%	185
2016 Q4	$210K	Buy	+3,128	New	+$205K	0.01%	207

Other funds holding ETN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Allen Investment Management's ETN Position: Q2 2019 in Review

Allen Investment Management sold out of Eaton (ETN) in Q2 2019, closing a stake of 4,768 shares — an estimated $384K sold.

Allen Investment Management first reported a position in ETN in Q4 2016 and held it in 10 quarters. The position peaked at $414K in Q3 2018. 1,104 funds tracked by Wall St. Rank hold ETN as of Q2 2019.

Allen Investment Management reported no remaining Eaton position as of Q2 2019 after selling out during the quarter.
Allen Investment Management sold 4,768 Eaton shares in Q2 2019, an estimated $384K.
Allen Investment Management first reported a position in Eaton in Q4 2016 and held it in 10 quarters.
Allen Investment Management's Eaton position peaked at $414K in Q3 2018.
1,104 funds tracked by Wall St. Rank held Eaton as of Q2 2019.

Based on Allen Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.