Chilton Capital Management’s VanEck Vectors Unconventional Oil & Gas ETF FRAK Stock Holding History

Chilton Capital Management’s Portfolio FRAK Stock Details FRAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-2,722	Closed	-$426K	–	229
2017 Q4	$426K	Buy	+2,722	New	+$405K	0.04%	141
2017 Q3	–	Sell	-1,135	Closed	-$159K	–	180
2017 Q2	$159K	Hold	1,135	–	–	0.02%	155
2017 Q1	$186K	Hold	1,135	–	–	0.02%	146
2016 Q4	$207K	Sell	1,135 -1,135	-50%	-$203K	0.02%	136
2016 Q3	$410K	Hold	2,270	–	–	0.04%	137
2016 Q2	$376K	Sell	2,270 -100	-4%	-$16K	0.04%	142
2016 Q1	$335K	Buy	+2,370	New	+$296K	0.03%	139

Other funds holding FRAK

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Chilton Capital Management's FRAK Position: Q1 2018 in Review

Chilton Capital Management sold out of VanEck Vectors Unconventional Oil & Gas ETF (FRAK) in Q1 2018, closing a stake of 2,722 shares — an estimated $426K sold.

Chilton Capital Management first reported a position in FRAK in Q1 2016 and held it in 7 quarters. The position peaked at $426K in Q4 2017. 23 funds tracked by Wall St. Rank hold FRAK as of Q1 2018.

Chilton Capital Management reported no remaining VanEck Vectors Unconventional Oil & Gas ETF position as of Q1 2018 after selling out during the quarter.
Chilton Capital Management sold 2,722 VanEck Vectors Unconventional Oil & Gas ETF shares in Q1 2018, an estimated $426K.
Chilton Capital Management first reported a position in VanEck Vectors Unconventional Oil & Gas ETF in Q1 2016 and held it in 7 quarters.
Chilton Capital Management's VanEck Vectors Unconventional Oil & Gas ETF position peaked at $426K in Q4 2017.
23 funds tracked by Wall St. Rank held VanEck Vectors Unconventional Oil & Gas ETF as of Q1 2018.

Based on Chilton Capital Management's 13F filing for Q1 2018, filed 14 May 2018.