Ameriprise’s VanEck Energy Income ETF EINC Stock Holding History

Ameriprise’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
2020 Q2	–	Sell	-3,424	Closed	-$93K	–	3693
2020 Q1	$93K	Sell	3,424 -4,134	-55%	-$190K	﹤0.01%	3542
2019 Q4	$414K	Sell	7,558 -1,455	-16%	-$78.2K	﹤0.01%	3398
2019 Q3	$498K	Buy	9,013 +1,774	+25%	+$102K	﹤0.01%	3303
2019 Q2	$429K	Buy	7,239 +2,802	+63%	+$167K	﹤0.01%	3384
2019 Q1	$266K	Buy	4,437 +4,335	+4,250%	+$251K	﹤0.01%	3481
2018 Q4	$5K	Hold	102	–	–	﹤0.01%	3616
2018 Q3	$7K	Buy	+102	New	+$6.76K	﹤0.01%	3703
2014 Q4	–	Sell	-614	Closed	-$163K	–	3898
2014 Q3	$163K	Buy	614 +185	+43%	+$51.3K	﹤0.01%	3480
2014 Q2	$121K	Sell	429 -81	-16%	-$22.1K	﹤0.01%	3516
2014 Q1	$137K	Sell	510 -6,604	-93%	-$1.81M	﹤0.01%	3387
2013 Q4	$1.97M	Buy	7,114 +13	+0.2%	+$3.55K	﹤0.01%	2474
2013 Q3	$1.94M	Buy	7,101 +871	+14%	+$240K	﹤0.01%	2469
2013 Q2	$1.74M	Buy	+6,230	New	+$1.75M	﹤0.01%	2430

Other funds holding EINC

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JPLA

Joseph P. Lucia & Associates Yorktown Heights, New York $280M AUM 18.25% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Ameriprise's EINC Position: Q2 2020 in Review

Ameriprise sold out of VanEck Energy Income ETF (EINC) in Q2 2020, closing a stake of 3,424 shares — an estimated $93K sold.

Ameriprise first reported a position in EINC in Q2 2013 and held it in 13 quarters. The position peaked at $1.97M in Q4 2013. 14 funds tracked by Wall St. Rank hold EINC as of Q2 2020.

Ameriprise reported no remaining VanEck Energy Income ETF position as of Q2 2020 after selling out during the quarter.
Ameriprise sold 3,424 VanEck Energy Income ETF shares in Q2 2020, an estimated $93K.
Ameriprise first reported a position in VanEck Energy Income ETF in Q2 2013 and held it in 13 quarters.
Ameriprise's VanEck Energy Income ETF position peaked at $1.97M in Q4 2013.
14 funds tracked by Wall St. Rank held VanEck Energy Income ETF as of Q2 2020.

Based on Ameriprise's 13F filing for Q2 2020, filed 14 Aug 2020.