Barnett & Company’s VanEck Energy Income ETF EINC Stock Holding History

Barnett & 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
2020 Q1	–	Sell	-8	Closed	–	–	379
2019 Q4	$0	Hold	8	–	–	﹤0.01%	464
2019 Q3	$0	Buy	+8	New	+$459	﹤0.01%	447

Other funds holding EINC

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JPLA

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

Barnett & Company's EINC Position: Q1 2020 in Review

Barnett & Company sold out of VanEck Energy Income ETF (EINC) in Q1 2020, closing a stake of 8 shares.

Barnett & Company first reported a position in EINC in Q3 2019 and held it in 2 quarters. The position peaked at $0 in Q4 2019. 14 funds tracked by Wall St. Rank hold EINC as of Q1 2020.

Barnett & Company reported no remaining VanEck Energy Income ETF position as of Q1 2020 after selling out during the quarter.
Barnett & Company sold 8 VanEck Energy Income ETF shares in Q1 2020.
Barnett & Company first reported a position in VanEck Energy Income ETF in Q3 2019 and held it in 2 quarters.
Barnett & Company's VanEck Energy Income ETF position peaked at $0 in Q4 2019.
14 funds tracked by Wall St. Rank held VanEck Energy Income ETF as of Q1 2020.

Based on Barnett & Company's 13F filing for Q1 2020, filed 23 Apr 2020.