Gideon Capital Advisors’s Eaton ETN Stock Holding History

Gideon Capital 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 Q4	–	Sell	-27,772	Closed	-$2.31M	–	305
2019 Q3	$2.31M	Buy	27,772 +23,347	+528%	+$1.89M	0.76%	24
2019 Q2	$369K	Sell	4,425 -7,300	-62%	-$591K	0.13%	201
2019 Q1	$945K	Sell	11,725 -12,415	-51%	-$947K	0.34%	75
2018 Q4	$1.66M	Buy	+24,140	New	+$1.81M	0.68%	33
2018 Q3	–	Sell	-9,281	Closed	-$694K	–	391
2018 Q2	$694K	Buy	+9,281	New	+$718K	0.35%	80
2017 Q4	–	Sell	-3,629	Closed	-$279K	–	324
2017 Q3	$279K	Buy	+3,629	New	+$274K	0.28%	165
2016 Q4	–	Sell	-6,136	Closed	-$403K	–	416
2016 Q3	$403K	Buy	+6,136	New	+$397K	0.24%	113
2016 Q2	–	Sell	-7,925	Closed	-$496K	–	216
2016 Q1	$496K	Sell	7,925 -22,529	-74%	-$1.24M	0.62%	63
2015 Q4	$1.58M	Sell	30,454 -1,592	-5%	-$86.2K	1.15%	14
2015 Q3	$1.64M	Sell	32,046 -8,225	-20%	-$486K	0.96%	25
2015 Q2	$2.72M	Buy	+40,271	New	+$2.84M	1.12%	18
2014 Q4	–	Sell	-43,754	Closed	-$2.77M	–	234
2014 Q3	$2.77M	Buy	+43,754	New	+$3.1M	1.07%	21
2014 Q1	–	Sell	-19,999	Closed	-$1.52M	–	229
2013 Q4	$1.52M	Buy	+19,999	New	+$1.42M	0.9%	30

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

Gideon Capital Advisors's ETN Position: Q4 2019 in Review

Gideon Capital Advisors sold out of Eaton (ETN) in Q4 2019, closing a stake of 27,772 shares — an estimated $2.31M sold.

Gideon Capital Advisors first reported a position in ETN in Q4 2013 and held it in 13 quarters. The position peaked at $2.77M in Q3 2014. 1,172 funds tracked by Wall St. Rank hold ETN as of Q4 2019.

Gideon Capital Advisors reported no remaining Eaton position as of Q4 2019 after selling out during the quarter.
Gideon Capital Advisors sold 27,772 Eaton shares in Q4 2019, an estimated $2.31M.
Gideon Capital Advisors first reported a position in Eaton in Q4 2013 and held it in 13 quarters.
Gideon Capital Advisors's Eaton position peaked at $2.77M in Q3 2014.
1,172 funds tracked by Wall St. Rank held Eaton as of Q4 2019.

Based on Gideon Capital Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.