Ashfield Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-12,415
| Closed | -$3.3M | – | 272 |
|
|
2014
Q3 | $3.3M | Buy |
12,415
+42
| +0.3% | +$11.2K | 0.16% | 95 |
|
|
2014
Q2 | $3.49M | Sell |
12,373
-135
| -1% | -$38K | 0.16% | 92 |
|
|
2014
Q1 | $3.36M | Hold |
12,508
| – | – | 0.16% | 92 |
|
|
2013
Q4 | $3.46M | Buy |
12,508
+1,172
| +10% | +$324K | 0.17% | 89 |
|
|
2013
Q3 | $3.1M | Buy |
11,336
+1,854
| +20% | +$507K | 0.16% | 92 |
|
|
2013
Q2 | $2.65M | Buy |
+9,482
| New | +$2.65M | 0.14% | 97 |
|