Citigroup’s VanEck Energy Income ETF EINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-33
| Closed | -$2K | – | 4908 |
|
|
2016
Q2 | $2K | Hold |
33
| – | – | ﹤0.01% | 4817 |
|
|
2016
Q1 | $2K | Hold |
33
| – | – | ﹤0.01% | 5105 |
|
|
2015
Q4 | $2K | Hold |
33
| – | – | ﹤0.01% | 5137 |
|
|
2015
Q3 | $3K | Hold |
33
| – | – | ﹤0.01% | 4799 |
|
|
2015
Q2 | $5K | Hold |
33
| – | – | ﹤0.01% | 4830 |
|
|
2015
Q1 | $6K | Hold |
33
| – | – | ﹤0.01% | 4953 |
|
|
2014
Q4 | $6K | Sell |
33
-8
| -20% | -$1.46K | ﹤0.01% | 4995 |
|
|
2014
Q3 | $11K | Buy |
41
+1
| +3% | +$268 | ﹤0.01% | 4568 |
|
|
2014
Q2 | $11K | Hold |
40
| – | – | ﹤0.01% | 4493 |
|
|
2014
Q1 | $11K | Hold |
40
| – | – | ﹤0.01% | 4755 |
|
|
2013
Q4 | $11K | Buy |
40
+7
| +21% | +$1.93K | ﹤0.01% | 4794 |
|
|
2013
Q3 | $9K | Buy |
+33
| New | +$9K | ﹤0.01% | 4607 |
|