Rampart Investment Management’s Eaton ETN Stock Holding History

Rampart 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 Q4	–	Sell	-1,672	Closed	-$171K	–	117
2020 Q3	$171K	Sell	1,672 -13,120	-89%	-$1.28M	0.11%	191
2020 Q2	$1.29M	Buy	14,792 +11,730	+383%	+$966K	0.22%	132
2020 Q1	$238K	Sell	3,062 -2,490	-45%	-$228K	0.11%	174
2019 Q4	$526K	Buy	5,552 +186	+3%	+$16.5K	0.06%	302
2019 Q3	$446K	Sell	5,366 -231	-4%	-$18.7K	0.06%	321
2019 Q2	$466K	Sell	5,597 -22,790	-80%	-$1.84M	0.06%	329
2019 Q1	$2.29M	Buy	28,387 +24,278	+591%	+$1.85M	0.26%	115
2018 Q4	$282K	Sell	4,109 -2,343	-36%	-$175K	0.08%	216
2018 Q3	$379K	Buy	6,452 +1,960	+44%	+$160K	0.17%	142
2018 Q2	$336K	Sell	4,492 -6,298	-58%	-$487K	0.03%	391
2018 Q1	$862K	Buy	10,790 +5,324	+97%	+$437K	0.08%	269
2017 Q4	$432K	Sell	5,466 -56	-1%	-$4.35K	0.17%	146
2017 Q3	$424K	Sell	5,522 -414	-7%	-$31.2K	0.14%	166
2017 Q2	$462K	Buy	5,936 +4,688	+376%	+$357K	0.17%	139
2017 Q1	$93K	Buy	+1,248	New	+$88.6K	0.03%	152

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

Rampart Investment Management's ETN Position: Q4 2020 in Review

Rampart Investment Management sold out of Eaton (ETN) in Q4 2020, closing a stake of 1,672 shares — an estimated $171K sold.

Rampart Investment Management first reported a position in ETN in Q1 2017 and held it in 15 quarters. The position peaked at $2.29M in Q1 2019. 1,229 funds tracked by Wall St. Rank hold ETN as of Q4 2020.

Rampart Investment Management reported no remaining Eaton position as of Q4 2020 after selling out during the quarter.
Rampart Investment Management sold 1,672 Eaton shares in Q4 2020, an estimated $171K.
Rampart Investment Management first reported a position in Eaton in Q1 2017 and held it in 15 quarters.
Rampart Investment Management's Eaton position peaked at $2.29M in Q1 2019.
1,229 funds tracked by Wall St. Rank held Eaton as of Q4 2020.

Based on Rampart Investment Management's 13F filing for Q4 2020.