Fortis Advisors’s Eaton ETN Stock Holding History

Fortis Advisors’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
2019 Q1	–	Sell	-2,552	Closed	-$175K	–	323
2018 Q4	$175K	Buy	2,552 +2,272	+811%	+$170K	0.11%	105
2018 Q3	$24K	Hold	280	–	–	0.01%	243
2018 Q2	$21K	Hold	280	–	–	0.01%	245
2018 Q1	$22K	Buy	+280	New	+$23K	0.01%	204

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fortis Advisors's ETN Position: Q1 2019 in Review

Fortis Advisors sold out of Eaton (ETN) in Q1 2019, closing a stake of 2,552 shares — an estimated $175K sold.

Fortis Advisors first reported a position in ETN in Q1 2018 and held it in 4 quarters. The position peaked at $175K in Q4 2018. 1,106 funds tracked by Wall St. Rank hold ETN as of Q1 2019.

Fortis Advisors reported no remaining Eaton position as of Q1 2019 after selling out during the quarter.
Fortis Advisors sold 2,552 Eaton shares in Q1 2019, an estimated $175K.
Fortis Advisors first reported a position in Eaton in Q1 2018 and held it in 4 quarters.
Fortis Advisors's Eaton position peaked at $175K in Q4 2018.
1,106 funds tracked by Wall St. Rank held Eaton as of Q1 2019.

Based on Fortis Advisors's 13F filing for Q1 2019, filed 15 May 2019.