Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,207
| Closed | -$1.36M | – | 187 |
|
|
2021
Q2 | $1.36M | Sell |
9,207
-4,005
| -30% | -$577K | 0.06% | 186 |
|
|
2021
Q1 | $1.83M | Sell |
13,212
-3,705
| -22% | -$478K | 0.06% | 179 |
|
|
2020
Q4 | $2.03M | Sell |
16,917
-17,822
| -51% | -$2.01M | 0.06% | 183 |
|
|
2020
Q3 | $3.54M | Sell |
34,739
-6,261
| -15% | -$612K | 0.09% | 183 |
|
|
2020
Q2 | $3.58M | Hold |
41,000
| – | – | 0.13% | 168 |
|
|
2020
Q1 | $3.18M | Sell |
41,000
-2,000
| -5% | -$183K | 0.14% | 164 |
|
|
2019
Q4 | $4.07M | Hold |
43,000
| – | – | 0.14% | 176 |
|
|
2019
Q3 | $3.58M | Buy |
+43,000
| New | +$3.48M | 0.13% | 188 |
|
|
2019
Q1 | – | Sell |
-45,000
| Closed | -$3.09M | – | 405 |
|
|
2018
Q4 | $3.09M | Sell |
45,000
-10,000
| -18% | -$748K | 0.13% | 186 |
|
|
2018
Q3 | $4.77M | Buy |
55,000
+3,000
| +6% | +$245K | 0.15% | 165 |
|
|
2018
Q2 | $3.89M | Hold |
52,000
| – | – | 0.13% | 199 |
|
|
2018
Q1 | $4.16M | Hold |
52,000
| – | – | 0.15% | 177 |
|
|
2017
Q4 | $4.11M | Hold |
52,000
| – | – | 0.15% | 174 |
|
|
2017
Q3 | $3.99M | Hold |
52,000
| – | – | 0.14% | 190 |
|
|
2017
Q2 | $4.05M | Sell |
52,000
-5,000
| -9% | -$381K | 0.15% | 186 |
|
|
2017
Q1 | $4.23M | Hold |
57,000
| – | – | 0.16% | 156 |
|
|
2016
Q4 | $3.83M | Hold |
57,000
| – | – | 0.14% | 180 |
|
|
2016
Q3 | $3.75M | Buy |
57,000
+2,000
| +4% | +$129K | 0.14% | 184 |
|
|
2016
Q2 | $3.28M | Hold |
55,000
| – | – | 0.13% | 200 |
|
|
2016
Q1 | $3.44M | Sell |
55,000
-21,000
| -28% | -$1.16M | 0.14% | 193 |
|
|
2015
Q4 | $3.95M | Hold |
76,000
| – | – | 0.16% | 174 |
|
|
2015
Q3 | $3.9M | Hold |
76,000
| – | – | 0.18% | 163 |
|
|
2015
Q2 | $5.13M | Hold |
76,000
| – | – | 0.19% | 162 |
|
|
2015
Q1 | $5.16M | Hold |
76,000
| – | – | 0.16% | 168 |
|
|
2014
Q4 | $5.16M | Buy |
76,000
+27,000
| +55% | +$1.78M | 0.13% | 174 |
|
|
2014
Q3 | $3.1M | Hold |
49,000
| – | – | 0.09% | 209 |
|
|
2014
Q2 | $3.78M | Hold |
49,000
| – | – | 0.12% | 179 |
|
|
2014
Q1 | $3.68M | Buy |
+49,000
| New | +$3.61M | 0.12% | 183 |
|
Other funds holding ETN
BP's ETN Position: Q3 2021 in Review
BP sold out of Eaton (ETN) in Q3 2021, closing a stake of 9,207 shares — an estimated $1.36M sold.
BP first reported a position in ETN in Q1 2014 and held it in 28 quarters. The position peaked at $5.16M in Q4 2014. 1,344 funds tracked by Wall St. Rank hold ETN as of Q3 2021.
- BP reported no remaining Eaton position as of Q3 2021 after selling out during the quarter.
- BP sold 9,207 Eaton shares in Q3 2021, an estimated $1.36M.
- BP first reported a position in Eaton in Q1 2014 and held it in 28 quarters.
- BP's Eaton position peaked at $5.16M in Q4 2014.
- 1,344 funds tracked by Wall St. Rank held Eaton as of Q3 2021.
Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.