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Barrett Asset Management’s VanEck Energy Income ETF EINC Stock Holding History

Barrett Asset 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
-227
Closed -$43K – 359
2014
Q4 		$43K Sell
227
-45
-17% -$10.3K ﹤0.01% 246
2014
Q3 		$72K Buy
272
+134
+97% +$37.1K 0.01% 224
2014
Q2 		$39K Hold
138
– – ﹤0.01% 254
2014
Q1 		$37K Hold
138
– – ﹤0.01% 242
2013
Q4 		$38K Hold
138
– – ﹤0.01% 230
2013
Q3 		$38K Hold
138
– – ﹤0.01% 236
2013
Q2 		$39K Buy
+138
New +$38.7K ﹤0.01% 231

Other funds holding EINC

Morgan Stanley
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
GI
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

Barrett Asset Management's EINC Position: Q1 2015 in Review

Barrett Asset Management sold out of VanEck Energy Income ETF (EINC) in Q1 2015, closing a stake of 227 shares — an estimated $43K sold.

Barrett Asset Management first reported a position in EINC in Q2 2013 and held it in 7 quarters. The position peaked at $72K in Q3 2014. 36 funds tracked by Wall St. Rank hold EINC as of Q1 2015.

  • Barrett Asset Management reported no remaining VanEck Energy Income ETF position as of Q1 2015 after selling out during the quarter.
  • Barrett Asset Management sold 227 VanEck Energy Income ETF shares in Q1 2015, an estimated $43K.
  • Barrett Asset Management first reported a position in VanEck Energy Income ETF in Q2 2013 and held it in 7 quarters.
  • Barrett Asset Management's VanEck Energy Income ETF position peaked at $72K in Q3 2014.
  • 36 funds tracked by Wall St. Rank held VanEck Energy Income ETF as of Q1 2015.

Based on Barrett Asset Management's 13F filing for Q1 2015, filed 7 May 2015.