TFG Advisers’s Eaton ETN Stock Holding History

TFG Advisers’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	-485	Closed	-$45K	–	242
2019 Q4	$45K	Buy	+485	New	+$43.1K	0.03%	279

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

TFG Advisers's ETN Position: Q1 2020 in Review

TFG Advisers sold out of Eaton (ETN) in Q1 2020, closing a stake of 485 shares — an estimated $45K sold.

TFG Advisers first reported a position in ETN in Q4 2019 and held it in 1 quarter. The position peaked at $45K in Q4 2019. 1,075 funds tracked by Wall St. Rank hold ETN as of Q1 2020.

TFG Advisers reported no remaining Eaton position as of Q1 2020 after selling out during the quarter.
TFG Advisers sold 485 Eaton shares in Q1 2020, an estimated $45K.
TFG Advisers first reported a position in Eaton in Q4 2019 and held it in 1 quarter.
TFG Advisers's Eaton position peaked at $45K in Q4 2019.
1,075 funds tracked by Wall St. Rank held Eaton as of Q1 2020.

Based on TFG Advisers's 13F filing for Q1 2020, filed 24 Apr 2020.