Intellectus Partners’s Eaton ETN Stock Holding History

Intellectus Partners’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 Q2	–	Sell	-389	Closed	-$31K	–	252
2019 Q1	$31K	Hold	389	–	–	0.01%	283
2018 Q4	$27K	Hold	389	–	–	0.02%	171
2018 Q3	$34K	Hold	389	–	–	0.01%	380
2018 Q2	$29K	Hold	389	–	–	0.01%	391
2018 Q1	$31K	Hold	389	–	–	0.01%	384
2017 Q4	$31K	Hold	389	–	–	0.01%	387
2017 Q3	$30K	Hold	389	–	–	0.01%	473
2017 Q2	$30K	Buy	+389	New	+$29.6K	0.01%	452

Other funds holding ETN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Intellectus Partners's ETN Position: Q2 2019 in Review

Intellectus Partners sold out of Eaton (ETN) in Q2 2019, closing a stake of 389 shares — an estimated $31K sold.

Intellectus Partners first reported a position in ETN in Q2 2017 and held it in 8 quarters. The position peaked at $34K in Q3 2018. 1,104 funds tracked by Wall St. Rank hold ETN as of Q2 2019.

Intellectus Partners reported no remaining Eaton position as of Q2 2019 after selling out during the quarter.
Intellectus Partners sold 389 Eaton shares in Q2 2019, an estimated $31K.
Intellectus Partners first reported a position in Eaton in Q2 2017 and held it in 8 quarters.
Intellectus Partners's Eaton position peaked at $34K in Q3 2018.
1,104 funds tracked by Wall St. Rank held Eaton as of Q2 2019.

Based on Intellectus Partners's 13F filing for Q2 2019, filed 8 Aug 2019.