DADC
EINC icon

D.A. Davidson & Co’s VanEck Energy Income ETF EINC Stock Holding History

D.A. Davidson & Co’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
2014
Q4 		– Sell
-143
Closed -$37K – 2104
2014
Q3 		$37K Hold
143
– – ﹤0.01% 1518
2014
Q2 		$40K Hold
143
– – ﹤0.01% 1477
2014
Q1 		$38K Hold
143
– – ﹤0.01% 1489
2013
Q4 		$39K Hold
143
– – ﹤0.01% 1399
2013
Q3 		$39K Buy
+143
New +$39.5K ﹤0.01% 1193

Other funds holding EINC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

D.A. Davidson & Co's EINC Position: Q4 2014 in Review

D.A. Davidson & Co sold out of VanEck Energy Income ETF (EINC) in Q4 2014, closing a stake of 143 shares — an estimated $37K sold.

D.A. Davidson & Co first reported a position in EINC in Q3 2013 and held it in 5 quarters. The position peaked at $40K in Q2 2014. 44 funds tracked by Wall St. Rank hold EINC as of Q4 2014.

  • D.A. Davidson & Co reported no remaining VanEck Energy Income ETF position as of Q4 2014 after selling out during the quarter.
  • D.A. Davidson & Co sold 143 VanEck Energy Income ETF shares in Q4 2014, an estimated $37K.
  • D.A. Davidson & Co first reported a position in VanEck Energy Income ETF in Q3 2013 and held it in 5 quarters.
  • D.A. Davidson & Co's VanEck Energy Income ETF position peaked at $40K in Q2 2014.
  • 44 funds tracked by Wall St. Rank held VanEck Energy Income ETF as of Q4 2014.

Based on D.A. Davidson & Co's 13F filing for Q4 2014, filed 12 Feb 2015.