Atlantic Investment Company’s VanEck Energy Income ETF EINC Stock Holding History

Atlantic Investment Company’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 Q1	–	Sell	-710	Closed	-$133K	–	53
2014 Q4	$133K	Buy	+710	New	+$163K	0.19%	49
2014 Q3	–	Sell	-710	Closed	-$197K	–	51
2014 Q2	$200K	Hold	710	–	–	0.17%	51
2014 Q1	$191K	Sell	710 -27	-4%	-$7.39K	0.19%	52
2013 Q4	$204K	Buy	+737	New	+$202K	0.18%	50

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

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

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

LTFS

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

RDM

Retirement Design & Management Westport, Connecticut $160M AUM 4.3% 1-Year Est. Return

Atlantic Investment Company's EINC Position: Q1 2015 in Review

Atlantic Investment Company sold out of VanEck Energy Income ETF (EINC) in Q1 2015, closing a stake of 710 shares — an estimated $133K sold.

Atlantic Investment Company first reported a position in EINC in Q4 2013 and held it in 4 quarters. The position peaked at $204K in Q4 2013. 36 funds tracked by Wall St. Rank hold EINC as of Q1 2015.

Atlantic Investment Company reported no remaining VanEck Energy Income ETF position as of Q1 2015 after selling out during the quarter.
Atlantic Investment Company sold 710 VanEck Energy Income ETF shares in Q1 2015, an estimated $133K.
Atlantic Investment Company first reported a position in VanEck Energy Income ETF in Q4 2013 and held it in 4 quarters.
Atlantic Investment Company's VanEck Energy Income ETF position peaked at $204K in Q4 2013.
36 funds tracked by Wall St. Rank held VanEck Energy Income ETF as of Q1 2015.

Based on Atlantic Investment Company's 13F filing for Q1 2015, filed 13 May 2015.