Nine Masts Capital’s Eaton ETN Stock Holding History

Nine Masts Capital’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 Q1	–	Sell	-1,000	Closed	-$1K	–	47
2019 Q4	$1K	Buy	+1,000	New	+$88.8K	﹤0.01%	135
2019 Q3	–	Sell	-60,000	Closed	-$117K	–	160
2019 Q2	$117K	Hold	60,000	–	–	0.02%	98
2019 Q1	$3K	Buy	+60,000	New	+$4.58M	﹤0.01%	168
2017 Q4	–	Sell	-1,100	Closed	-$22K	–	266
2017 Q3	$22K	Sell	1,100 -600	-35%	-$45.3K	﹤0.01%	143
2017 Q2	$196K	Buy	+1,700	New	+$130K	0.02%	113

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nine Masts Capital's ETN Position: Q1 2020 in Review

Nine Masts Capital sold out of Eaton (ETN) in Q1 2020, closing a stake of 190 shares — an estimated $18K sold.

Nine Masts Capital first reported a position in ETN in Q2 2017 and held it in 3 quarters. The position peaked at $1.63M in Q2 2017. 1,075 funds tracked by Wall St. Rank hold ETN as of Q1 2020.

Nine Masts Capital reported no remaining Eaton position as of Q1 2020 after selling out during the quarter.
Nine Masts Capital sold 190 Eaton shares in Q1 2020, an estimated $18K.
Nine Masts Capital first reported a position in Eaton in Q2 2017 and held it in 3 quarters.
Nine Masts Capital's Eaton position peaked at $1.63M in Q2 2017.
1,075 funds tracked by Wall St. Rank held Eaton as of Q1 2020.

Based on Nine Masts Capital's 13F filing for Q1 2020, filed 29 Apr 2020.