Energy Opportunities Capital Management’s Eaton ETN Stock Holding History

Energy Opportunities 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 Q1	–	Sell	-1,790	Closed	-$309K	–	45
2021 Q4	$309K	Sell	1,790 -3,535	-66%	-$586K	0.92%	38
2021 Q3	$795K	Hold	5,325	–	–	2.05%	24
2021 Q2	$789K	Sell	5,325 -3,680	-41%	-$530K	2.01%	26
2021 Q1	$1.25M	Sell	9,005 -2,550	-22%	-$329K	3.14%	12
2020 Q4	$1.39M	Buy	11,555 +2,740	+31%	+$310K	3.73%	9
2020 Q3	$899K	Buy	8,815 +40	+0.5%	+$3.91K	3.27%	12
2020 Q2	$768K	Hold	8,775	–	–	3.04%	14
2020 Q1	$682K	Buy	8,775 +370	+4%	+$33.9K	3.82%	11
2019 Q4	$796K	Hold	8,405	–	–	2.06%	22
2019 Q3	$699K	Buy	+8,405	New	+$681K	2.01%	22

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Norges Bank Oslo, Norway $935B AUM

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

Energy Opportunities Capital Management's ETN Position: Q1 2022 in Review

Energy Opportunities Capital Management sold out of Eaton (ETN) in Q1 2022, closing a stake of 1,790 shares — an estimated $309K sold.

Energy Opportunities Capital Management first reported a position in ETN in Q3 2019 and held it in 10 quarters. The position peaked at $1.39M in Q4 2020. 1,417 funds tracked by Wall St. Rank hold ETN as of Q1 2022.

Energy Opportunities Capital Management reported no remaining Eaton position as of Q1 2022 after selling out during the quarter.
Energy Opportunities Capital Management sold 1,790 Eaton shares in Q1 2022, an estimated $309K.
Energy Opportunities Capital Management first reported a position in Eaton in Q3 2019 and held it in 10 quarters.
Energy Opportunities Capital Management's Eaton position peaked at $1.39M in Q4 2020.
1,417 funds tracked by Wall St. Rank held Eaton as of Q1 2022.

Based on Energy Opportunities Capital Management's 13F filing for Q1 2022, filed 13 May 2022.