Miller Howard Investments’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-321,604
| Closed | -$28.1M | – | 145 |
|
|
2020
Q2 | $28.1M | Sell |
321,604
-54,073
| -14% | -$4.73M | 1.4% | 32 |
|
|
2020
Q1 | $29.2M | Sell |
375,677
-376,480
| -50% | -$29.2M | 1.49% | 31 |
|
|
2019
Q4 | $71.2M | Sell |
752,157
-27,642
| -4% | -$2.62M | 2.24% | 13 |
|
|
2019
Q3 | $64.8M | Sell |
779,799
-65,755
| -8% | -$5.47M | 2.02% | 21 |
|
|
2019
Q2 | $70.4M | Sell |
845,554
-59,043
| -7% | -$4.92M | 2.07% | 22 |
|
|
2019
Q1 | $72.9M | Buy |
904,597
+13,611
| +2% | +$1.1M | 2.01% | 18 |
|
|
2018
Q4 | $61.2M | Sell |
890,986
-99,355
| -10% | -$6.82M | 1.79% | 18 |
|
|
2018
Q3 | $85.9M | Sell |
990,341
-34,467
| -3% | -$2.99M | 2.07% | 12 |
|
|
2018
Q2 | $76.6M | Sell |
1,024,808
-35,653
| -3% | -$2.66M | 1.84% | 15 |
|
|
2018
Q1 | $84.7M | Sell |
1,060,461
-17,071
| -2% | -$1.36M | 2% | 12 |
|
|
2017
Q4 | $85.1M | Buy |
1,077,532
+313,924
| +41% | +$24.8M | 1.85% | 14 |
|
|
2017
Q3 | $58.6M | Sell |
763,608
-22,507
| -3% | -$1.73M | 1.21% | 42 |
|
|
2017
Q2 | $61.2M | Sell |
786,115
-28,900
| -4% | -$2.25M | 1.22% | 38 |
|
|
2017
Q1 | $60.4M | Sell |
815,015
-8,146
| -1% | -$604K | 1.17% | 36 |
|
|
2016
Q4 | $55.2M | Sell |
823,161
-49,429
| -6% | -$3.32M | 1.06% | 41 |
|
|
2016
Q3 | $57.3M | Sell |
872,590
-35,091
| -4% | -$2.31M | 1.05% | 40 |
|
|
2016
Q2 | $54.2M | Sell |
907,681
-60,986
| -6% | -$3.64M | 0.97% | 41 |
|
|
2016
Q1 | $60.6M | Buy |
968,667
+33,280
| +4% | +$2.08M | 1.12% | 35 |
|
|
2015
Q4 | $48.7M | Sell |
935,387
-144,503
| -13% | -$7.52M | 0.87% | 43 |
|
|
2015
Q3 | $55.4M | Sell |
1,079,890
-58,319
| -5% | -$2.99M | 0.92% | 41 |
|
|
2015
Q2 | $76.8M | Buy |
1,138,209
+190,316
| +20% | +$12.8M | 1.03% | 36 |
|
|
2015
Q1 | $64.4M | Buy |
947,893
+98,214
| +12% | +$6.67M | 0.97% | 40 |
|
|
2014
Q4 | $57.7M | Sell |
849,679
-56,789
| -6% | -$3.86M | 0.89% | 40 |
|
|
2014
Q3 | $57.4M | Buy |
906,468
+512,700
| +130% | +$32.5M | 0.89% | 41 |
|
|
2014
Q2 | $30.4M | Buy |
+393,768
| New | +$30.4M | 0.48% | 55 |
|