AHC
EINC icon

Adell Harriman & Carpenter’s VanEck Energy Income ETF EINC Stock Holding History

Adell Harriman & Carpenter’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
2015
Q2 		– Sell
-980
Closed -$168K – 147
2015
Q1 		$168K Sell
980
-140
-13% -$25.8K 0.04% 131
2014
Q4 		$210K Sell
1,120
-413
-27% -$94.7K 0.06% 124
2014
Q3 		$432K Hold
1,533
– – 0.12% 103
2014
Q2 		$432K Buy
1,533
+220
+17% +$60.1K 0.12% 103
2014
Q1 		$353K Buy
1,313
+220
+20% +$60.2K 0.1% 102
2013
Q4 		$302K Buy
1,093
+106
+11% +$29K 0.09% 105
2013
Q3 		$270K Buy
987
+87
+10% +$24K 0.08% 110
2013
Q2 		$251K Buy
+900
New +$253K 0.09% 108

Other funds holding EINC

Morgan Stanley
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
RDM
Retirement Design & Management Westport, Connecticut $160M AUM 4.3% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Adell Harriman & Carpenter's EINC Position: Q2 2015 in Review

Adell Harriman & Carpenter sold out of VanEck Energy Income ETF (EINC) in Q2 2015, closing a stake of 980 shares — an estimated $168K sold.

Adell Harriman & Carpenter first reported a position in EINC in Q2 2013 and held it in 8 quarters. The position peaked at $432K in Q3 2014. 35 funds tracked by Wall St. Rank hold EINC as of Q2 2015.

  • Adell Harriman & Carpenter reported no remaining VanEck Energy Income ETF position as of Q2 2015 after selling out during the quarter.
  • Adell Harriman & Carpenter sold 980 VanEck Energy Income ETF shares in Q2 2015, an estimated $168K.
  • Adell Harriman & Carpenter first reported a position in VanEck Energy Income ETF in Q2 2013 and held it in 8 quarters.
  • Adell Harriman & Carpenter's VanEck Energy Income ETF position peaked at $432K in Q3 2014.
  • 35 funds tracked by Wall St. Rank held VanEck Energy Income ETF as of Q2 2015.

Based on Adell Harriman & Carpenter's 13F filing for Q2 2015, filed 14 Aug 2015.