Barrett Asset Management’s VanEck Energy Income ETF EINC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-227
| Closed | -$43K | – | 359 |
|
|
2014
Q4 | $43K | Sell |
227
-45
| -17% | -$8.52K | ﹤0.01% | 246 |
|
|
2014
Q3 | $72K | Buy |
272
+134
| +97% | +$35.5K | 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 | +$39K | ﹤0.01% | 231 |
|