Adell Harriman & Carpenter’s VanEck Energy Income ETF EINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-980
| Closed | -$168K | – | 147 |
|
|
2015
Q1 | $168K | Sell |
980
-140
| -13% | -$24.1K | 0.04% | 131 |
|
|
2014
Q4 | $210K | Sell |
1,120
-413
| -27% | -$77.4K | 0.06% | 124 |
|
|
2014
Q3 | $432K | Hold |
1,533
| – | – | 0.12% | 103 |
|
|
2014
Q2 | $432K | Buy |
1,533
+220
| +17% | +$62K | 0.12% | 103 |
|
|
2014
Q1 | $353K | Buy |
1,313
+220
| +20% | +$59.2K | 0.1% | 102 |
|
|
2013
Q4 | $302K | Buy |
1,093
+106
| +11% | +$29.3K | 0.09% | 105 |
|
|
2013
Q3 | $270K | Buy |
987
+87
| +10% | +$23.8K | 0.08% | 110 |
|
|
2013
Q2 | $251K | Buy |
+900
| New | +$251K | 0.09% | 108 |
|