RPG Investment Advisory’s Eaton ETN Stock Holding History

RPG Investment Advisory’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
2021 Q4	–	Sell	-25	Closed	-$4K	–	165
2021 Q3	$4K	Hold	25	–	–	﹤0.01%	281
2021 Q2	$4K	Sell	25 -15	-38%	-$2.16K	﹤0.01%	288
2021 Q1	$6K	Hold	40	–	–	﹤0.01%	257
2020 Q4	$5K	Hold	40	–	–	﹤0.01%	251
2020 Q3	$4K	Buy	+40	New	+$3.91K	﹤0.01%	253

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

RPG Investment Advisory's ETN Position: Q4 2021 in Review

RPG Investment Advisory sold out of Eaton (ETN) in Q4 2021, closing a stake of 25 shares — an estimated $4K sold.

RPG Investment Advisory first reported a position in ETN in Q3 2020 and held it in 5 quarters. The position peaked at $6K in Q1 2021. 1,451 funds tracked by Wall St. Rank hold ETN as of Q4 2021.

RPG Investment Advisory reported no remaining Eaton position as of Q4 2021 after selling out during the quarter.
RPG Investment Advisory sold 25 Eaton shares in Q4 2021, an estimated $4K.
RPG Investment Advisory first reported a position in Eaton in Q3 2020 and held it in 5 quarters.
RPG Investment Advisory's Eaton position peaked at $6K in Q1 2021.
1,451 funds tracked by Wall St. Rank held Eaton as of Q4 2021.

Based on RPG Investment Advisory's 13F filing for Q4 2021, filed 28 Jan 2022.