1834 Investment Advisors’s VanEck Energy Income ETF EINC Stock Holding History

1834 Investment Advisors’s Portfolio EINC Stock Details EINC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-2,223	Closed	-$591K	–	155
2014 Q3	$591K	Hold	2,223	–	–	0.16%	103
2014 Q2	$627K	Buy	2,223 +260	+13%	+$71.1K	0.17%	103
2014 Q1	$528K	Buy	1,963 +133	+7%	+$36.4K	0.15%	101
2013 Q4	$506K	Buy	1,830 +147	+9%	+$40.2K	0.15%	107
2013 Q3	$461K	Hold	1,683	–	–	0.15%	102
2013 Q2	$470K	Buy	+1,683	New	+$472K	0.16%	100

Other funds holding EINC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

1834 Investment Advisors's EINC Position: Q4 2014 in Review

1834 Investment Advisors sold out of VanEck Energy Income ETF (EINC) in Q4 2014, closing a stake of 2,223 shares — an estimated $591K sold.

1834 Investment Advisors first reported a position in EINC in Q2 2013 and held it in 6 quarters. The position peaked at $627K in Q2 2014. 44 funds tracked by Wall St. Rank hold EINC as of Q4 2014.

1834 Investment Advisors reported no remaining VanEck Energy Income ETF position as of Q4 2014 after selling out during the quarter.
1834 Investment Advisors sold 2,223 VanEck Energy Income ETF shares in Q4 2014, an estimated $591K.
1834 Investment Advisors first reported a position in VanEck Energy Income ETF in Q2 2013 and held it in 6 quarters.
1834 Investment Advisors's VanEck Energy Income ETF position peaked at $627K in Q2 2014.
44 funds tracked by Wall St. Rank held VanEck Energy Income ETF as of Q4 2014.

Based on 1834 Investment Advisors's 13F filing for Q4 2014, filed 3 Feb 2015.