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Sippican Capital Advisors’s Eaton ETN Stock Holding History

Sippican Capital Advisors’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
Q1 		– Sell
-2,400
Closed -$227K – 99
2019
Q4 		$227K Buy
+2,400
New +$213K 0.25% 93
2019
Q3 		– Sell
-2,510
Closed -$209K – 105
2019
Q2 		$209K Sell
2,510
-870
-26% -$70.4K 0.25% 97
2019
Q1 		$272K Sell
3,380
-260
-7% -$19.8K 0.32% 88
2018
Q4 		$250K Buy
3,640
+75
+2% +$5.61K 0.34% 85
2018
Q3 		$265K Sell
3,565
-600
-14% -$49.1K 0.31% 89
2018
Q2 		$311K Sell
4,165
-13,238
-76% -$1.02M 0.31% 88
2018
Q1 		$1.39M Sell
17,403
-2,760
-14% -$226K 1.44% 27
2017
Q4 		$1.59M Sell
20,163
-1,425
-7% -$111K 1.55% 18
2017
Q3 		$1.66M Sell
21,588
-4,104
-16% -$310K 1.7% 20
2017
Q2 		$2M Sell
25,692
-1
-0% -$76 2.17% 11
2017
Q1 		$1.91M Sell
25,693
-1,638
-6% -$116K 2.02% 11
2016
Q4 		$1.83M Sell
27,331
-4,463
-14% -$293K 1.92% 15
2016
Q3 		$2.09M Sell
31,794
-250
-0.8% -$16.2K 2.38% 10
2016
Q2 		$1.91M Sell
32,044
-140
-0.4% -$8.6K 2.28% 10
2016
Q1 		$2.01M Buy
32,184
+23
+0.1% +$1.27K 2.56% 8
2015
Q4 		$1.67M Buy
32,161
+386
+1% +$20.9K 2.11% 12
2015
Q3 		$1.63M Sell
31,775
-1,664
-5% -$98.3K 2.07% 12
2015
Q2 		$2.26M Sell
33,439
-8
-0% -$565 2.28% 8
2015
Q1 		$2.27M Buy
33,447
+47
+0.1% +$3.2K 2.31% 9
2014
Q4 		$2.27M Buy
33,400
+952
+3% +$62.8K 2.27% 9
2014
Q3 		$2.06M Buy
+32,448
New +$2.3M 2.09% 9

Other funds holding ETN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Sippican Capital Advisors's ETN Position: Q1 2020 in Review

Sippican Capital Advisors sold out of Eaton (ETN) in Q1 2020, closing a stake of 2,400 shares — an estimated $227K sold.

Sippican Capital Advisors first reported a position in ETN in Q3 2014 and held it in 21 quarters. The position peaked at $2.27M in Q1 2015. 1,075 funds tracked by Wall St. Rank hold ETN as of Q1 2020.

  • Sippican Capital Advisors reported no remaining Eaton position as of Q1 2020 after selling out during the quarter.
  • Sippican Capital Advisors sold 2,400 Eaton shares in Q1 2020, an estimated $227K.
  • Sippican Capital Advisors first reported a position in Eaton in Q3 2014 and held it in 21 quarters.
  • Sippican Capital Advisors's Eaton position peaked at $2.27M in Q1 2015.
  • 1,075 funds tracked by Wall St. Rank held Eaton as of Q1 2020.

Based on Sippican Capital Advisors's 13F filing for Q1 2020, filed 16 Apr 2020.