Carlson Capital’s Eaton ETN Stock Holding History

Carlson Capital’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
2020 Q2	–	Sell	-328,085	Closed	-$25.5M	–	190
2020 Q1	$25.5M	Buy	328,085 +253,085	+337%	+$23.2M	0.67%	37
2019 Q4	$7.1M	Buy	+75,000	New	+$6.66M	0.13%	158
2019 Q3	–	Sell	-200,000	Closed	-$16.7M	–	250
2019 Q2	$16.7M	Buy	+200,000	New	+$16.2M	0.25%	129
2018 Q4	–	Sell	-475,000	Closed	-$41.2M	–	284
2018 Q3	$41.2M	Buy	+475,000	New	+$38.9M	0.51%	44
2018 Q2	–	Sell	-450,000	Closed	-$36M	–	275
2018 Q1	$36M	Buy	+450,000	New	+$36.9M	0.54%	40

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Carlson Capital's ETN Position: Q2 2020 in Review

Carlson Capital sold out of Eaton (ETN) in Q2 2020, closing a stake of 328,085 shares — an estimated $25.5M sold.

Carlson Capital first reported a position in ETN in Q1 2018 and held it in 5 quarters. The position peaked at $41.2M in Q3 2018. 1,088 funds tracked by Wall St. Rank hold ETN as of Q2 2020.

Carlson Capital reported no remaining Eaton position as of Q2 2020 after selling out during the quarter.
Carlson Capital sold 328,085 Eaton shares in Q2 2020, an estimated $25.5M.
Carlson Capital first reported a position in Eaton in Q1 2018 and held it in 5 quarters.
Carlson Capital's Eaton position peaked at $41.2M in Q3 2018.
1,088 funds tracked by Wall St. Rank held Eaton as of Q2 2020.

Based on Carlson Capital's 13F filing for Q2 2020, filed 14 Aug 2020.