NXG Investment Management’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 |
-5,849
| Closed | -$512K | – | 114 |
|
|
2020
Q2 | $512K | Sell |
5,849
-569
| -9% | -$49.8K | 0.06% | 92 |
|
|
2020
Q1 | $499K | Sell |
6,418
-4,699
| -42% | -$365K | 0.07% | 71 |
|
|
2019
Q4 | $1.05M | Sell |
11,117
-895
| -7% | -$84.8K | 0.06% | 76 |
|
|
2019
Q3 | $999K | Sell |
12,012
-9,893
| -45% | -$823K | 0.05% | 76 |
|
|
2019
Q2 | $1.82M | Sell |
21,905
-29,538
| -57% | -$2.46M | 0.07% | 72 |
|
|
2019
Q1 | $4.14M | Sell |
51,443
-14,879
| -22% | -$1.2M | 0.14% | 55 |
|
|
2018
Q4 | $4.55M | Sell |
66,322
-59,608
| -47% | -$4.09M | 0.19% | 51 |
|
|
2018
Q3 | $10.9M | Buy |
125,930
+7,841
| +7% | +$680K | 0.32% | 43 |
|
|
2018
Q2 | $8.83M | Buy |
+118,089
| New | +$8.83M | 0.27% | 53 |
|
|
2017
Q4 | – | Sell |
-64,636
| Closed | -$4.96M | – | 165 |
|
|
2017
Q3 | $4.96M | Sell |
64,636
-907
| -1% | -$69.6K | 0.16% | 83 |
|
|
2017
Q2 | $5.1M | Buy |
+65,543
| New | +$5.1M | 0.17% | 84 |
|