South Street Advisors’s Eaton ETN Stock Holding History

South Street Advisors’s Portfolio ETN Stock Details ETN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.36M	Sell	12,205 -1,175	-9%	-$419K	0.65%	37
2025 Q1	$3.64M	Sell	13,380 -670	-5%	-$182K	0.59%	36
2024 Q4	$4.66M	Hold	14,050	–	–	0.71%	36
2024 Q3	$4.66M	Hold	14,050	–	–	0.71%	36
2024 Q2	$4.41M	Hold	14,050	–	–	0.67%	34
2024 Q1	$4.39M	Hold	14,050	–	–	0.7%	33
2023 Q4	$3.38M	Hold	14,050	–	–	0.63%	33
2023 Q3	$3M	Hold	14,050	–	–	0.6%	35
2023 Q2	$2.83M	Hold	14,050	–	–	0.56%	35
2023 Q1	$2.41M	Hold	14,050	–	–	0.49%	38
2022 Q4	$2.21M	Hold	14,050	–	–	0.49%	38
2022 Q3	$1.87M	Hold	14,050	–	–	0.46%	40
2022 Q2	$1.77M	Hold	14,050	–	–	0.4%	41
2022 Q1	$2.13M	Sell	14,050 -460	-3%	-$69.8K	0.4%	39
2021 Q4	$2.51M	Hold	14,510	–	–	0.44%	36
2021 Q3	$2.17M	Hold	14,510	–	–	0.41%	39
2021 Q2	$2.15M	Hold	14,510	–	–	0.4%	35
2021 Q1	$2.01M	Sell	14,510 -1,390	-9%	-$192K	0.64%	22
2020 Q4	$1.91M	Sell	15,900 -7,400	-32%	-$889K	0.4%	31
2020 Q3	$2.38M	Hold	23,300	–	–	0.57%	28
2020 Q2	$2.04M	Hold	23,300	–	–	0.55%	28
2020 Q1	$1.81M	Sell	23,300 -1,120	-5%	-$87K	0.6%	28
2019 Q4	$2.31M	Buy	24,420 +5,300	+28%	+$502K	0.6%	31
2019 Q3	$1.59M	Hold	19,120	–	–	0.46%	32
2019 Q2	$1.59M	Hold	19,120	–	–	0.47%	33
2019 Q1	$1.54M	Sell	19,120 -776	-4%	-$62.5K	0.47%	33
2018 Q4	$1.37M	Sell	19,896 -1,057	-5%	-$72.6K	0.48%	33
2018 Q3	$1.82K	Buy	20,953 +320	+2%	+$28	0.28%	34
2018 Q2	$1.54M	Hold	20,633	–	–	0.47%	33
2018 Q1	$1.65K	Buy	20,633 +650	+3%	+$52	0.16%	33
2017 Q4	$1.58M	Hold	19,983	–	–	0.48%	32
2017 Q3	$1.53K	Hold	19,983	–	–	0.3%	34
2017 Q2	$1.56M	Hold	19,983	–	–	0.51%	33
2017 Q1	$1.48K	Hold	19,983	–	–	0.2%	36
2016 Q4	$1.34M	Sell	19,983 -5,800	-22%	-$389K	0.47%	36
2016 Q3	$1.69M	Hold	25,783	–	–	0.52%	33
2016 Q2	$1.54M	Hold	25,783	–	–	0.48%	31
2016 Q1	$1.61M	Hold	25,783	–	–	0.53%	30
2015 Q4	$1.34M	Hold	25,783	–	–	0.43%	35
2015 Q3	$1.32M	Hold	25,783	–	–	0.45%	35
2015 Q2	$1.74M	Buy	25,783 +1,120	+5%	+$75.6K	0.55%	36
2015 Q1	$1.68K	Hold	24,663	–	–	0.5%	36
2014 Q4	$1.68M	Buy	24,663 +830	+3%	+$56.4K	0.55%	37
2014 Q3	$1.51M	Buy	23,833 +3,255	+16%	+$206K	0.55%	37
2014 Q2	$1.59K	Sell	20,578 -114,534	-85%	-$8.84K	0.45%	37
2014 Q1	$10.1M	Buy	135,112 +2,040	+2%	+$153K	4.03%	3
2013 Q4	$10.1M	Buy	133,072 +215	+0.2%	+$16.4K	4.24%	3
2013 Q3	$9.15M	Buy	132,857 +1,750	+1%	+$120K	4.38%	3
2013 Q2	$8.63M	Buy	+131,107	New	+$8.63M	4.53%	3