MHI
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Miller Howard Investments’s Eaton ETN Stock Holding History

Miller Howard Investments’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
2020
Q3 		– Sell
-321,604
Closed -$28.1M – 145
2020
Q2 		$28.1M Sell
321,604
-54,073
-14% -$4.45M 1.4% 32
2020
Q1 		$29.2M Sell
375,677
-376,480
-50% -$34.5M 1.49% 31
2019
Q4 		$71.2M Sell
752,157
-27,642
-4% -$2.45M 2.24% 13
2019
Q3 		$64.8M Sell
779,799
-65,755
-8% -$5.33M 2.02% 21
2019
Q2 		$70.4M Sell
845,554
-59,043
-7% -$4.78M 2.07% 22
2019
Q1 		$72.9M Buy
904,597
+13,611
+2% +$1.04M 2.01% 18
2018
Q4 		$61.2M Sell
890,986
-99,355
-10% -$7.43M 1.79% 18
2018
Q3 		$85.9M Sell
990,341
-34,467
-3% -$2.82M 2.07% 12
2018
Q2 		$76.6M Sell
1,024,808
-35,653
-3% -$2.76M 1.84% 15
2018
Q1 		$84.7M Sell
1,060,461
-17,071
-2% -$1.4M 2% 12
2017
Q4 		$85.1M Buy
1,077,532
+313,924
+41% +$24.4M 1.85% 14
2017
Q3 		$58.6M Sell
763,608
-22,507
-3% -$1.7M 1.21% 42
2017
Q2 		$61.2M Sell
786,115
-28,900
-4% -$2.2M 1.22% 38
2017
Q1 		$60.4M Sell
815,015
-8,146
-1% -$579K 1.17% 36
2016
Q4 		$55.2M Sell
823,161
-49,429
-6% -$3.24M 1.06% 41
2016
Q3 		$57.3M Sell
872,590
-35,091
-4% -$2.27M 1.05% 40
2016
Q2 		$54.2M Sell
907,681
-60,986
-6% -$3.75M 0.97% 41
2016
Q1 		$60.6M Buy
968,667
+33,280
+4% +$1.84M 1.12% 35
2015
Q4 		$48.7M Sell
935,387
-144,503
-13% -$7.83M 0.87% 43
2015
Q3 		$55.4M Sell
1,079,890
-58,319
-5% -$3.44M 0.92% 41
2015
Q2 		$76.8M Buy
1,138,209
+190,316
+20% +$13.4M 1.03% 36
2015
Q1 		$64.4M Buy
947,893
+98,214
+12% +$6.68M 0.97% 40
2014
Q4 		$57.7M Sell
849,679
-56,789
-6% -$3.74M 0.89% 40
2014
Q3 		$57.4M Buy
906,468
+512,700
+130% +$36.4M 0.89% 41
2014
Q2 		$30.4M Buy
+393,768
New +$29.2M 0.48% 55

Other funds holding ETN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Miller Howard Investments's ETN Position: Q3 2020 in Review

Miller Howard Investments sold out of Eaton (ETN) in Q3 2020, closing a stake of 321,604 shares — an estimated $28.1M sold.

Miller Howard Investments first reported a position in ETN in Q2 2014 and held it in 25 quarters. The position peaked at $85.9M in Q3 2018. 1,108 funds tracked by Wall St. Rank hold ETN as of Q3 2020.

  • Miller Howard Investments reported no remaining Eaton position as of Q3 2020 after selling out during the quarter.
  • Miller Howard Investments sold 321,604 Eaton shares in Q3 2020, an estimated $28.1M.
  • Miller Howard Investments first reported a position in Eaton in Q2 2014 and held it in 25 quarters.
  • Miller Howard Investments's Eaton position peaked at $85.9M in Q3 2018.
  • 1,108 funds tracked by Wall St. Rank held Eaton as of Q3 2020.

Based on Miller Howard Investments's 13F filing for Q3 2020, filed 30 Oct 2020.