Murphy Capital Management’s Eaton ETN Stock Holding History

Murphy Capital Management’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
2022 Q2	$270K	Hold	2,150	–	–	0.04%	187
2022 Q1	$326K	Sell	2,150 -1,040	-33%	-$163K	0.04%	183
2021 Q4	$551K	Hold	3,190	–	–	0.06%	155
2021 Q3	$476K	Buy	3,190 +1,440	+82%	+$230K	0.06%	157
2021 Q2	$259K	Buy	1,750 +50	+3%	+$7.21K	0.03%	209
2021 Q1	$235K	Hold	1,700	–	–	0.03%	205
2020 Q4	$204K	Buy	+1,700	New	+$192K	0.03%	210
2020 Q1	–	Sell	-2,200	Closed	-$208K	–	202
2019 Q4	$208K	Buy	+2,200	New	+$195K	0.03%	220
2019 Q2	–	Sell	-2,550	Closed	-$205K	–	244
2019 Q1	$205K	Buy	+2,550	New	+$194K	0.03%	235
2018 Q4	–	Sell	-2,550	Closed	-$221K	–	242
2018 Q3	$221K	Buy	+2,550	New	+$209K	0.03%	250
2018 Q2	–	Sell	-2,550	Closed	-$203K	–	273
2018 Q1	$203K	Hold	2,550	–	–	0.03%	257
2017 Q4	$201K	Buy	+2,550	New	+$198K	0.03%	268
2017 Q3	–	Sell	-3,200	Closed	-$249K	–	267
2017 Q2	$249K	Hold	3,200	–	–	0.04%	235
2017 Q1	$237K	Buy	+3,200	New	+$227K	0.04%	250
2016 Q3	–	Sell	-4,250	Closed	-$253K	–	297
2016 Q2	$253K	Sell	4,250 -400	-9%	-$24.6K	0.04%	257
2016 Q1	$290K	Sell	4,650 -6,950	-60%	-$384K	0.05%	238
2015 Q4	$603K	Buy	+11,600	New	+$628K	0.09%	179
2015 Q3	–	Sell	-4,319	Closed	-$291K	–	299
2015 Q2	$291K	Sell	4,319 -1,406	-25%	-$99.3K	0.04%	261
2015 Q1	$388K	Buy	+5,725	New	+$389K	0.06%	237

Other funds holding ETN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Murphy Capital Management's ETN Position: Q2 2022 in Review

Murphy Capital Management held its Eaton (ETN) position steady in Q2 2022 at 2,150 shares worth $270K. The position accounts for 0.04% of the portfolio, ranked #187.

Murphy Capital Management first reported a position in ETN in Q1 2015 and has held it in 19 quarters since. The position peaked at $603K in Q4 2015. 1,364 funds tracked by Wall St. Rank hold ETN as of Q2 2022.

Murphy Capital Management held 2,150 shares of Eaton worth $270K as of Q2 2022.
Murphy Capital Management left its Eaton share count unchanged in Q2 2022.
Eaton made up 0.04% of Murphy Capital Management's portfolio in Q2 2022, its #187 holding.
Murphy Capital Management first reported a position in Eaton in Q1 2015 and has held it in 19 quarters since.
Murphy Capital Management's Eaton position peaked at $603K in Q4 2015.
1,364 funds tracked by Wall St. Rank held Eaton as of Q2 2022.

Based on Murphy Capital Management's 13F filing for Q2 2022, filed 13 Jul 2022.