Bridgeworth’s Eaton ETN Stock Holding History

Bridgeworth’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
2018 Q3	–	Sell	-736	Closed	-$55K	–	258
2018 Q2	$55K	Buy	+736	New	+$56.9K	0.02%	267

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bridgeworth's ETN Position: Q3 2018 in Review

Bridgeworth sold out of Eaton (ETN) in Q3 2018, closing a stake of 736 shares — an estimated $55K sold.

Bridgeworth first reported a position in ETN in Q2 2018 and held it in 1 quarter. The position peaked at $55K in Q2 2018. 1,044 funds tracked by Wall St. Rank hold ETN as of Q3 2018.

Bridgeworth reported no remaining Eaton position as of Q3 2018 after selling out during the quarter.
Bridgeworth sold 736 Eaton shares in Q3 2018, an estimated $55K.
Bridgeworth first reported a position in Eaton in Q2 2018 and held it in 1 quarter.
Bridgeworth's Eaton position peaked at $55K in Q2 2018.
1,044 funds tracked by Wall St. Rank held Eaton as of Q3 2018.

Based on Bridgeworth's 13F filing for Q3 2018, filed 13 Nov 2018.