Bluefin Capital Management’s Eaton ETN Stock Holding History

Bluefin Capital 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
2022 Q2	–	Sell	-1,500	Closed	-$228K	–	629
2022 Q1	$228K	Sell	1,500 -2,300	-61%	-$360K	0.02%	311
2021 Q4	$657K	Buy	3,800 +1,720	+83%	+$285K	0.05%	290
2021 Q3	$311K	Buy	+2,080	New	+$332K	0.03%	378
2020 Q1	–	Sell	-10,956	Closed	-$1.04M	–	498
2019 Q4	$1.04M	Buy	+10,956	New	+$973K	0.07%	222
2015 Q2	–	Sell	-5,100	Closed	-$346K	–	471
2015 Q1	$346K	Buy	5,100 +1,394	+38%	+$94.8K	0.03%	310
2014 Q4	$252K	Buy	+3,706	New	+$244K	0.02%	478

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Bluefin Capital Management's ETN Position: Q2 2022 in Review

Bluefin Capital Management sold out of Eaton (ETN) in Q2 2022, closing a stake of 1,500 shares — an estimated $228K sold.

Bluefin Capital Management first reported a position in ETN in Q4 2014 and held it in 6 quarters. The position peaked at $1.04M in Q4 2019. 1,364 funds tracked by Wall St. Rank hold ETN as of Q2 2022.

Bluefin Capital Management reported no remaining Eaton position as of Q2 2022 after selling out during the quarter.
Bluefin Capital Management sold 1,500 Eaton shares in Q2 2022, an estimated $228K.
Bluefin Capital Management first reported a position in Eaton in Q4 2014 and held it in 6 quarters.
Bluefin Capital Management's Eaton position peaked at $1.04M in Q4 2019.
1,364 funds tracked by Wall St. Rank held Eaton as of Q2 2022.

Based on Bluefin Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.