TCG Advisors’s Eaton ETN Stock Holding History

TCG 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
2019 Q3	–	Sell	-82	Closed	-$7K	–	198
2019 Q2	$7K	Buy	82 +49	+148%	+$3.97K	0.01%	280
2019 Q1	$3K	Buy	+33	New	+$2.52K	﹤0.01%	379

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TCG Advisors's ETN Position: Q3 2019 in Review

TCG Advisors sold out of Eaton (ETN) in Q3 2019, closing a stake of 82 shares — an estimated $7K sold.

TCG Advisors first reported a position in ETN in Q1 2019 and held it in 2 quarters. The position peaked at $7K in Q2 2019. 1,079 funds tracked by Wall St. Rank hold ETN as of Q3 2019.

TCG Advisors reported no remaining Eaton position as of Q3 2019 after selling out during the quarter.
TCG Advisors sold 82 Eaton shares in Q3 2019, an estimated $7K.
TCG Advisors first reported a position in Eaton in Q1 2019 and held it in 2 quarters.
TCG Advisors's Eaton position peaked at $7K in Q2 2019.
1,079 funds tracked by Wall St. Rank held Eaton as of Q3 2019.

Based on TCG Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.