USCA RIA’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $3.43M | Buy |
23,148
+1,346
| +6% | +$194K | 0.21% | 137 |
|
|
2021
Q1 | $3.02M | Buy |
21,802
+16,125
| +284% | +$2.08M | 0.2% | 153 |
|
|
2020
Q4 | $682K | Buy |
5,677
+420
| +8% | +$47.5K | 0.05% | 284 |
|
|
2020
Q3 | $536K | Sell |
5,257
-3,807
| -42% | -$372K | 0.04% | 282 |
|
|
2020
Q2 | $793K | Sell |
9,064
-3
| -0% | -$247 | 0.07% | 226 |
|
|
2020
Q1 | $704K | Sell |
9,067
-77,710
| -90% | -$7.12M | 0.08% | 229 |
|
|
2019
Q4 | $8.22M | Sell |
86,777
-1,864
| -2% | -$165K | 0.74% | 27 |
|
|
2019
Q3 | $7.37M | Buy |
88,641
+3,938
| +5% | +$319K | 0.72% | 34 |
|
|
2019
Q2 | $7.05M | Buy |
84,703
+1,074
| +1% | +$86.9K | 0.72% | 36 |
|
|
2019
Q1 | $6.74M | Buy |
83,629
+44,785
| +115% | +$3.41M | 0.73% | 38 |
|
|
2018
Q4 | $2.67M | Sell |
38,844
-74,070
| -66% | -$5.54M | 0.35% | 97 |
|
|
2018
Q3 | $9.79M | Buy |
112,914
+804
| +0.7% | +$65.8K | 1% | 14 |
|
|
2018
Q2 | $8.38M | Sell |
112,110
-4,477
| -4% | -$346K | 0.9% | 22 |
|
|
2018
Q1 | $9.32M | Buy |
116,587
+10,192
| +10% | +$836K | 1.03% | 17 |
|
|
2017
Q4 | $8.41M | Buy |
106,395
+3,838
| +4% | +$298K | 0.93% | 22 |
|
|
2017
Q3 | $7.98M | Hold |
102,557
| – | – | 1.03% | 14 |
|
|
2017
Q2 | $7.98M | Buy |
102,557
+30,875
| +43% | +$2.35M | 1.02% | 14 |
|
|
2017
Q1 | $5.32M | Buy |
71,682
+11,632
| +19% | +$826K | 0.78% | 28 |
|
|
2016
Q4 | $4.03M | Buy |
60,050
+9,054
| +18% | +$594K | 0.62% | 43 |
|
|
2016
Q3 | $3.35M | Buy |
50,996
+2,691
| +6% | +$174K | 0.56% | 44 |
|
|
2016
Q2 | $2.88M | Buy |
48,305
+957
| +2% | +$58.8K | 0.48% | 46 |
|
|
2016
Q1 | $2.96M | Buy |
47,348
+15,239
| +47% | +$842K | 0.54% | 44 |
|
|
2015
Q4 | $1.67M | Buy |
32,109
+2,252
| +8% | +$122K | 0.36% | 75 |
|
|
2015
Q3 | $1.53M | Sell |
29,857
-5,642
| -16% | -$333K | 0.38% | 70 |
|
|
2015
Q2 | $2.4M | Buy |
35,499
+12,293
| +53% | +$868K | 0.64% | 40 |
|
|
2015
Q1 | $1.58M | Buy |
23,206
+14,309
| +161% | +$973K | 0.42% | 61 |
|
|
2014
Q4 | $605K | Sell |
8,897
-10,407
| -54% | -$686K | 0.17% | 150 |
|
|
2014
Q3 | $1.22M | Sell |
19,304
-1,952
| -9% | -$138K | 0.37% | 75 |
|
|
2014
Q2 | $1.64M | Sell |
21,256
-293
| -1% | -$21.7K | 0.55% | 45 |
|
|
2014
Q1 | $1.62M | Buy |
21,549
+75
| +0.3% | +$5.53K | 0.58% | 43 |
|
|
2013
Q4 | $1.64M | Sell |
21,474
-640
| -3% | -$45.5K | 0.65% | 38 |
|
|
2013
Q3 | $1.52M | Buy |
22,114
+7,605
| +52% | +$511K | 0.69% | 33 |
|
|
2013
Q2 | $955K | Buy |
+14,509
| New | +$915K | 0.48% | 52 |
|
Other funds holding ETN
USCA RIA's ETN Position: Q2 2021 in Review
USCA RIA increased its Eaton (ETN) stake by 6.2% in Q2 2021, buying an estimated $194K and bringing the position to 23,148 shares worth $3.43M. The position accounts for 0.21% of the portfolio, ranked #137.
USCA RIA first reported a position in ETN in Q2 2013 and has held it in 33 quarters since. The position peaked at $9.79M in Q3 2018. 1,309 funds tracked by Wall St. Rank hold ETN as of Q2 2021.
- USCA RIA held 23,148 shares of Eaton worth $3.43M as of Q2 2021.
- USCA RIA bought 1,346 Eaton shares in Q2 2021, an estimated $194K.
- Eaton made up 0.21% of USCA RIA's portfolio in Q2 2021, its #137 holding.
- USCA RIA first reported a position in Eaton in Q2 2013 and has held it in 33 quarters since.
- USCA RIA's Eaton position peaked at $9.79M in Q3 2018.
- 1,309 funds tracked by Wall St. Rank held Eaton as of Q2 2021.
Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.