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

CWA Asset Management Group’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
2018 Q4	–	Sell	-5,400	Closed	-$354K	–	206
2018 Q3	$354K	Hold	5,400	–	–	0.08%	141
2018 Q2	$351K	Sell	5,400 -333	-6%	-$21.9K	0.08%	142
2018 Q1	$358K	Hold	5,733	–	–	0.09%	132
2017 Q4	$401K	Hold	5,733	–	–	0.11%	120
2017 Q3	$411K	Buy	5,733 +333	+6%	+$23.7K	0.12%	112
2017 Q2	$382K	Buy	+5,400	New	+$400K	0.12%	107

Other funds holding EINC

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

CWA Asset Management Group's EINC Position: Q4 2018 in Review

CWA Asset Management Group sold out of VanEck Energy Income ETF (EINC) in Q4 2018, closing a stake of 5,400 shares — an estimated $354K sold.

CWA Asset Management Group first reported a position in EINC in Q2 2017 and held it in 6 quarters. The position peaked at $411K in Q3 2017. 19 funds tracked by Wall St. Rank hold EINC as of Q4 2018.

CWA Asset Management Group reported no remaining VanEck Energy Income ETF position as of Q4 2018 after selling out during the quarter.
CWA Asset Management Group sold 5,400 VanEck Energy Income ETF shares in Q4 2018, an estimated $354K.
CWA Asset Management Group first reported a position in VanEck Energy Income ETF in Q2 2017 and held it in 6 quarters.
CWA Asset Management Group's VanEck Energy Income ETF position peaked at $411K in Q3 2017.
19 funds tracked by Wall St. Rank held VanEck Energy Income ETF as of Q4 2018.

Based on CWA Asset Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.