Aviance Capital Management’s VanEck Energy Income ETF EINC Stock Holding History

Aviance Capital Management’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	-3,506	Closed	-$657K	–	271
2014 Q4	$657K	Sell	3,506 -3,059	-47%	-$701K	0.02%	201
2014 Q3	$1.75M	Buy	6,565 +1,608	+32%	+$446K	0.07%	149
2014 Q2	$1.4M	Buy	4,957 +78	+2%	+$21.3K	0.06%	143
2014 Q1	$1.31M	Buy	4,879 +3,362	+222%	+$920K	0.07%	126
2013 Q4	$420K	Sell	1,517 -131	-8%	-$35.8K	0.22%	81
2013 Q3	$451K	Buy	1,648 +430	+35%	+$119K	0.26%	72
2013 Q2	$340K	Buy	+1,218	New	+$342K	0.19%	109

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

Aviance Capital Management's EINC Position: Q1 2015 in Review

Aviance Capital Management sold out of VanEck Energy Income ETF (EINC) in Q1 2015, closing a stake of 3,506 shares — an estimated $657K sold.

Aviance Capital Management first reported a position in EINC in Q2 2013 and held it in 7 quarters. The position peaked at $1.75M in Q3 2014. 36 funds tracked by Wall St. Rank hold EINC as of Q1 2015.

Aviance Capital Management reported no remaining VanEck Energy Income ETF position as of Q1 2015 after selling out during the quarter.
Aviance Capital Management sold 3,506 VanEck Energy Income ETF shares in Q1 2015, an estimated $657K.
Aviance Capital Management first reported a position in VanEck Energy Income ETF in Q2 2013 and held it in 7 quarters.
Aviance Capital Management's VanEck Energy Income ETF position peaked at $1.75M in Q3 2014.
36 funds tracked by Wall St. Rank held VanEck Energy Income ETF as of Q1 2015.

Based on Aviance Capital Management's 13F filing for Q1 2015, filed 14 May 2015.