Ingalls & Snyder LLC’s Eaton ETN Stock Holding History

Ingalls & Snyder LLC’s Portfolio ETN Stock Details ETN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-6,885	Closed	-$1.03M	–	449
2021 Q3	$1.03M	Sell	6,885 -6,575	-49%	-$982K	0.05%	217
2021 Q2	$2M	Hold	13,460	–	–	0.09%	162
2021 Q1	$1.86M	Buy	13,460 +560	+4%	+$77.4K	0.09%	165
2020 Q4	$1.55M	Hold	12,900	–	–	0.08%	171
2020 Q3	$1.32M	Buy	12,900 +100	+0.8%	+$10.2K	0.09%	153
2020 Q2	$1.12M	Hold	12,800	–	–	0.06%	185
2020 Q1	$994K	Hold	12,800	–	–	0.07%	192
2019 Q4	$1.21M	Hold	12,800	–	–	0.07%	178
2019 Q3	$1.06M	Hold	12,800	–	–	0.05%	209
2019 Q2	$1.07M	Hold	12,800	–	–	0.05%	213
2019 Q1	$1.03M	Hold	12,800	–	–	0.05%	214
2018 Q4	$879K	Hold	12,800	–	–	0.05%	218
2018 Q3	$1.11M	Hold	12,800	–	–	0.05%	218
2018 Q2	$957K	Hold	12,800	–	–	0.04%	209
2018 Q1	$1.02M	Hold	12,800	–	–	0.05%	199
2017 Q4	$1.01M	Sell	12,800 -200	-2%	-$15.8K	0.05%	209
2017 Q3	$998K	Hold	13,000	–	–	0.05%	187
2017 Q2	$1.01M	Sell	13,000 -200	-2%	-$15.6K	0.05%	182
2017 Q1	$979K	Sell	13,200 -980	-7%	-$72.7K	0.05%	197
2016 Q4	$951K	Sell	14,180 -600	-4%	-$40.2K	0.05%	197
2016 Q3	$971K	Sell	14,780 -27	-0.2%	-$1.77K	0.05%	190
2016 Q2	$884K	Buy	14,807 +491	+3%	+$29.3K	0.05%	198
2016 Q1	$895K	Hold	14,316	–	–	0.06%	178
2015 Q4	$745K	Hold	14,316	–	–	0.05%	194
2015 Q3	$734K	Hold	14,316	–	–	0.05%	188
2015 Q2	$966K	Hold	14,316	–	–	0.05%	179
2015 Q1	$972K	Buy	14,316 +980	+7%	+$66.5K	0.05%	181
2014 Q4	$906K	Hold	13,336	–	–	0.05%	182
2014 Q3	$845K	Hold	13,336	–	–	0.05%	189
2014 Q2	$1.03M	Sell	13,336 -697	-5%	-$53.8K	0.05%	183
2014 Q1	$1.05M	Sell	14,033 -36	-0.3%	-$2.7K	0.06%	177
2013 Q4	$1.07M	Buy	14,069 +36	+0.3%	+$2.74K	0.06%	172
2013 Q3	$966K	Sell	14,033 -200	-1%	-$13.8K	0.06%	176
2013 Q2	$936K	Buy	+14,233	New	+$936K	0.06%	180