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Hilton Capital Management’s Eaton ETN Stock Holding History

Hilton 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
2018
Q4 		– Sell
-30
Closed -$3K – 342
2018
Q3 		$3K Hold
30
– – ﹤0.01% 315
2018
Q2 		$2K Buy
+30
New +$2.32K ﹤0.01% 373
2016
Q4 		– Sell
-10,824
Closed -$711K – 120
2016
Q3 		$711K Buy
+10,824
New +$700K 0.18% 77

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Massachusetts Financial Services
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JP Morgan Chase
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Norges Bank
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Boston Partners
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Lazard Asset Management
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hilton Capital Management's ETN Position: Q4 2018 in Review

Hilton Capital Management sold out of Eaton (ETN) in Q4 2018, closing a stake of 30 shares — an estimated $3K sold.

Hilton Capital Management first reported a position in ETN in Q3 2016 and held it in 3 quarters. The position peaked at $711K in Q3 2016. 1,016 funds tracked by Wall St. Rank hold ETN as of Q4 2018.

  • Hilton Capital Management reported no remaining Eaton position as of Q4 2018 after selling out during the quarter.
  • Hilton Capital Management sold 30 Eaton shares in Q4 2018, an estimated $3K.
  • Hilton Capital Management first reported a position in Eaton in Q3 2016 and held it in 3 quarters.
  • Hilton Capital Management's Eaton position peaked at $711K in Q3 2016.
  • 1,016 funds tracked by Wall St. Rank held Eaton as of Q4 2018.

Based on Hilton Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.