Quinn Opportunity Partners’s Eaton ETN Stock Holding History

Quinn Opportunity Partners’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 Q3	–	Sell	-2,500	Closed	-$315K	–	196
2022 Q2	$315K	Buy	+2,500	New	+$350K	0.03%	162

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Quinn Opportunity Partners's ETN Position: Q3 2022 in Review

Quinn Opportunity Partners sold out of Eaton (ETN) in Q3 2022, closing a stake of 2,500 shares — an estimated $315K sold.

Quinn Opportunity Partners first reported a position in ETN in Q2 2022 and held it in 1 quarter. The position peaked at $315K in Q2 2022. 1,379 funds tracked by Wall St. Rank hold ETN as of Q3 2022.

Quinn Opportunity Partners reported no remaining Eaton position as of Q3 2022 after selling out during the quarter.
Quinn Opportunity Partners sold 2,500 Eaton shares in Q3 2022, an estimated $315K.
Quinn Opportunity Partners first reported a position in Eaton in Q2 2022 and held it in 1 quarter.
Quinn Opportunity Partners's Eaton position peaked at $315K in Q2 2022.
1,379 funds tracked by Wall St. Rank held Eaton as of Q3 2022.

Based on Quinn Opportunity Partners's 13F filing for Q3 2022, filed 14 Nov 2022.