TLP Group’s Eaton ETN Stock Holding History

TLP Group’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
2018 Q4	–	Sell	-287	Closed	-$25K	–	158
2018 Q3	$25K	Buy	+287	New	+$23.5K	0.04%	251
2018 Q1	–	Sell	-3	Closed	–	–	454
2017 Q4	$0	Sell	3 -93	-97%	-$7.23K	﹤0.01%	642
2017 Q3	$7K	Buy	+96	New	+$7.25K	﹤0.01%	403
2017 Q1	–	Sell	-121	Closed	-$8K	–	366
2016 Q4	$8K	Buy	+121	New	+$7.94K	0.01%	228
2016 Q2	–	Sell	-10,000	Closed	-$626K	–	342
2016 Q1	$626K	Buy	+10,000	New	+$552K	0.38%	44

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

Norges Bank Oslo, Norway $935B AUM

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

TLP Group's ETN Position: Q4 2018 in Review

TLP Group sold out of Eaton (ETN) in Q4 2018, closing a stake of 287 shares — an estimated $25K sold.

TLP Group first reported a position in ETN in Q1 2016 and held it in 5 quarters. The position peaked at $626K in Q1 2016. 1,016 funds tracked by Wall St. Rank hold ETN as of Q4 2018.

TLP Group reported no remaining Eaton position as of Q4 2018 after selling out during the quarter.
TLP Group sold 287 Eaton shares in Q4 2018, an estimated $25K.
TLP Group first reported a position in Eaton in Q1 2016 and held it in 5 quarters.
TLP Group's Eaton position peaked at $626K in Q1 2016.
1,016 funds tracked by Wall St. Rank held Eaton as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.