Wheatland Advisors’s Eaton ETN Stock Holding History

Wheatland 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
2020 Q1	–	Sell	-4,441	Closed	-$369K	–	57
2019 Q4	$369K	Sell	4,441 -300	-6%	-$26.6K	0.47%	67
2019 Q3	$394K	Hold	4,741	–	–	0.36%	72
2019 Q2	$395K	Hold	4,741	–	–	0.3%	77
2019 Q1	$382K	Sell	4,741 -100	-2%	-$7.63K	0.29%	77
2018 Q4	$332K	Hold	4,841	–	–	0.29%	77
2018 Q3	$420K	Sell	4,841 -100	-2%	-$8.18K	0.32%	77
2018 Q2	$369K	Hold	4,941	–	–	0.3%	79
2018 Q1	$395K	Hold	4,941	–	–	0.33%	76
2017 Q4	$390K	Hold	4,941	–	–	0.32%	80
2017 Q3	$379K	Hold	4,941	–	–	0.32%	75
2017 Q2	$385K	Hold	4,941	–	–	0.35%	74
2017 Q1	$366K	Hold	4,941	–	–	0.33%	74
2016 Q4	$331K	Sell	4,941 -100	-2%	-$6.56K	0.29%	73
2016 Q3	$331K	Hold	5,041	–	–	0.31%	71
2016 Q2	$301K	Hold	5,041	–	–	0.29%	73
2016 Q1	$315K	Hold	5,041	–	–	0.32%	73
2015 Q4	$262K	Hold	5,041	–	–	0.27%	75
2015 Q3	$259K	Hold	5,041	–	–	0.28%	76
2015 Q2	$340K	Hold	5,041	–	–	0.33%	73
2015 Q1	$342K	Hold	5,041	–	–	0.34%	69
2014 Q4	$343K	Hold	5,041	–	–	0.33%	71
2014 Q3	$319K	Hold	5,041	–	–	0.32%	71
2014 Q2	$2.06M	Sell	5,041 -100	-2%	-$7.42K	1.88%	20
2014 Q1	$386K	Hold	5,141	–	–	0.39%	65
2013 Q4	$391K	Buy	+5,141	New	+$366K	0.41%	65

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

Wheatland Advisors's ETN Position: Q1 2020 in Review

Wheatland Advisors sold out of Eaton (ETN) in Q1 2020, closing a stake of 4,441 shares — an estimated $369K sold.

Wheatland Advisors first reported a position in ETN in Q4 2013 and held it in 25 quarters. The position peaked at $2.06M in Q2 2014. 1,075 funds tracked by Wall St. Rank hold ETN as of Q1 2020.

Wheatland Advisors reported no remaining Eaton position as of Q1 2020 after selling out during the quarter.
Wheatland Advisors sold 4,441 Eaton shares in Q1 2020, an estimated $369K.
Wheatland Advisors first reported a position in Eaton in Q4 2013 and held it in 25 quarters.
Wheatland Advisors's Eaton position peaked at $2.06M in Q2 2014.
1,075 funds tracked by Wall St. Rank held Eaton as of Q1 2020.

Based on Wheatland Advisors's 13F filing for Q1 2020, filed 8 May 2020.