Wilks Brothers’s Eaton ETN Stock Holding History

Wilks Brothers’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 Q1	–	Sell	-13,000	Closed	-$893K	–	23
2018 Q4	$893K	Hold	13,000	–	–	0.43%	20
2018 Q3	$1.13M	Hold	13,000	–	–	0.13%	45
2018 Q2	$972K	Buy	+13,000	New	+$1.01M	0.1%	68

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

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

Wilks Brothers's ETN Position: Q1 2019 in Review

Wilks Brothers sold out of Eaton (ETN) in Q1 2019, closing a stake of 13,000 shares — an estimated $893K sold.

Wilks Brothers first reported a position in ETN in Q2 2018 and held it in 3 quarters. The position peaked at $1.13M in Q3 2018. 1,106 funds tracked by Wall St. Rank hold ETN as of Q1 2019.

Wilks Brothers reported no remaining Eaton position as of Q1 2019 after selling out during the quarter.
Wilks Brothers sold 13,000 Eaton shares in Q1 2019, an estimated $893K.
Wilks Brothers first reported a position in Eaton in Q2 2018 and held it in 3 quarters.
Wilks Brothers's Eaton position peaked at $1.13M in Q3 2018.
1,106 funds tracked by Wall St. Rank held Eaton as of Q1 2019.

Based on Wilks Brothers's 13F filing for Q1 2019, filed 13 May 2019.