NXG Investment Management’s Eaton ETN Stock Holding History

NXG Investment 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
2020 Q3	–	Sell	-5,849	Closed	-$512K	–	118
2020 Q2	$512K	Sell	5,849 -569	-9%	-$46.8K	0.06%	92
2020 Q1	$499K	Sell	6,418 -4,699	-42%	-$431K	0.07%	71
2019 Q4	$1.05M	Sell	11,117 -895	-7%	-$79.5K	0.06%	76
2019 Q3	$999K	Sell	12,012 -9,893	-45%	-$802K	0.05%	76
2019 Q2	$1.82M	Sell	21,905 -29,538	-57%	-$2.39M	0.07%	72
2019 Q1	$4.14M	Sell	51,443 -14,879	-22%	-$1.13M	0.14%	55
2018 Q4	$4.55M	Sell	66,322 -59,608	-47%	-$4.46M	0.19%	51
2018 Q3	$10.9M	Buy	125,930 +7,841	+7%	+$641K	0.32%	43
2018 Q2	$8.83M	Buy	+118,089	New	+$9.13M	0.27%	53
2017 Q4	–	Sell	-64,636	Closed	-$4.96M	–	178
2017 Q3	$4.96M	Sell	64,636 -907	-1%	-$68.5K	0.16%	83
2017 Q2	$5.1M	Buy	+65,543	New	+$4.99M	0.17%	84

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

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

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

Norges Bank Oslo, Norway $935B AUM

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

NXG Investment Management's ETN Position: Q3 2020 in Review

NXG Investment Management sold out of Eaton (ETN) in Q3 2020, closing a stake of 5,849 shares — an estimated $512K sold.

NXG Investment Management first reported a position in ETN in Q2 2017 and held it in 11 quarters. The position peaked at $10.9M in Q3 2018. 1,108 funds tracked by Wall St. Rank hold ETN as of Q3 2020.

NXG Investment Management reported no remaining Eaton position as of Q3 2020 after selling out during the quarter.
NXG Investment Management sold 5,849 Eaton shares in Q3 2020, an estimated $512K.
NXG Investment Management first reported a position in Eaton in Q2 2017 and held it in 11 quarters.
NXG Investment Management's Eaton position peaked at $10.9M in Q3 2018.
1,108 funds tracked by Wall St. Rank held Eaton as of Q3 2020.

Based on NXG Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.