Cary Street Partners Investment Advisory’s VanEck Energy Income ETF EINC Stock Holding History

Cary Street Partners Investment Advisory’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
2023 Q4	–	Sell	-50	Closed	-$3.25K	–	939
2023 Q3	$3.25K	Hold	50	–	–	﹤0.01%	1587
2023 Q2	$3.21K	Hold	50	–	–	﹤0.01%	1511
2023 Q1	$3.05K	Hold	50	–	–	﹤0.01%	1432
2022 Q4	$3.09K	Buy	+50	New	+$3.1K	﹤0.01%	1431
2020 Q4	–	Sell	-20	Closed	-$1K	–	498
2020 Q3	$1K	Buy	+20	New	+$758	﹤0.01%	944

Other funds holding EINC

ICG

InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Wealthfront Advisers Palo Alto, California $52B AUM 24.53% 1-Year Est. Return

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

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cary Street Partners Investment Advisory's EINC Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of VanEck Energy Income ETF (EINC) in Q4 2023, closing a stake of 50 shares — an estimated $3.25K sold.

Cary Street Partners Investment Advisory first reported a position in EINC in Q3 2020 and held it in 5 quarters. The position peaked at $3.25K in Q3 2023. 18 funds tracked by Wall St. Rank hold EINC as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining VanEck Energy Income ETF position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 50 VanEck Energy Income ETF shares in Q4 2023, an estimated $3.25K.
Cary Street Partners Investment Advisory first reported a position in VanEck Energy Income ETF in Q3 2020 and held it in 5 quarters.
Cary Street Partners Investment Advisory's VanEck Energy Income ETF position peaked at $3.25K in Q3 2023.
18 funds tracked by Wall St. Rank held VanEck Energy Income ETF as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.