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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.36M	Sell
2025 Q1	$3.64M	Sell
2024 Q4	$4.66M	Hold
2024 Q3	$4.66M	Hold
2024 Q2	$4.41M	Hold
2024 Q1	$4.39M	Hold
2023 Q4	$3.38M	Hold
2023 Q3	$3M	Hold
2023 Q2	$2.83M	Hold
2023 Q1	$2.41M	Hold
2022 Q4	$2.21M	Hold
2022 Q3	$1.87M	Hold
2022 Q2	$1.77M	Hold
2022 Q1	$2.13M	Sell
2021 Q4	$2.51M	Hold
2021 Q3	$2.17M	Hold
2021 Q2	$2.15M	Hold
2021 Q1	$2.01M	Sell
2020 Q4	$1.91M	Sell
2020 Q3	$2.38M	Hold
2020 Q2	$2.04M	Hold
2020 Q1	$1.81M	Sell
2019 Q4	$2.31M	Buy
2019 Q3	$1.59M	Hold
2019 Q2	$1.59M	Hold
2019 Q1	$1.54M	Sell
2018 Q4	$1.37M	Sell
2018 Q3	$1.82K	Buy
2018 Q2	$1.54M	Hold
2018 Q1	$1.65K	Buy
2017 Q4	$1.58M	Hold
2017 Q3	$1.53K	Hold
2017 Q2	$1.55M	Hold
2017 Q1	$1.48K	Hold
2016 Q4	$1.34M	Sell
2016 Q3	$1.69M	Hold
2016 Q2	$1.54M	Hold
2016 Q1	$1.61M	Hold
2015 Q4	$1.34M	Hold
2015 Q3	$1.32M	Hold
2015 Q2	$1.74M	Buy
2015 Q1	$1.68K	Hold
2014 Q4	$1.68M	Buy
2014 Q3	$1.51M	Buy
2014 Q2	$1.59K	Sell
2014 Q1	$10.1M	Buy
2013 Q4	$10.1M	Buy
2013 Q3	$9.14M	Buy
2013 Q2	$8.63M	Buy