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Horizon Kinetics’s Eaton ETN Stock Holding History

Horizon Kinetics’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
-2,921
Closed -$253K – 483
2018
Q3 		$253K Hold
2,921
– – 0.01% 442
2018
Q2 		$218K Sell
2,921
-380
-12% -$29.4K 0.01% 459
2018
Q1 		$264K Buy
3,301
+83
+3% +$6.81K 0.01% 444
2017
Q4 		$254K Sell
3,218
-21
-0.6% -$1.63K 0.01% 448
2017
Q3 		$249K Buy
+3,239
New +$244K 0.01% 442

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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 New York $66.1B AUM 33.53% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Horizon Kinetics's ETN Position: Q4 2018 in Review

Horizon Kinetics sold out of Eaton (ETN) in Q4 2018, closing a stake of 2,921 shares — an estimated $253K sold.

Horizon Kinetics first reported a position in ETN in Q3 2017 and held it in 5 quarters. The position peaked at $264K in Q1 2018. 1,017 funds tracked by Wall St. Rank hold ETN as of Q4 2018.

  • Horizon Kinetics reported no remaining Eaton position as of Q4 2018 after selling out during the quarter.
  • Horizon Kinetics sold 2,921 Eaton shares in Q4 2018, an estimated $253K.
  • Horizon Kinetics first reported a position in Eaton in Q3 2017 and held it in 5 quarters.
  • Horizon Kinetics's Eaton position peaked at $264K in Q1 2018.
  • 1,017 funds tracked by Wall St. Rank held Eaton as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.