Dividend Assets Capital’s VanEck Energy Income ETF EINC Stock Holding History

Dividend Assets Capital’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 Q2	–	Sell	-1,451	Closed	-$390K	–	152
2014 Q1	$390K	Sell	1,451 -40	-3%	-$10.9K	0.01%	109
2013 Q4	$412K	Sell	1,491 -75	-5%	-$20.5K	0.01%	107
2013 Q3	$429K	Buy	+1,566	New	+$432K	0.02%	101

Other funds holding EINC

Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return

RJA

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

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

ACP

Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return

SCM

Summit Capital Management Seattle, Washington $221M AUM 4.14% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

Dividend Assets Capital's EINC Position: Q2 2014 in Review

Dividend Assets Capital sold out of VanEck Energy Income ETF (EINC) in Q2 2014, closing a stake of 1,451 shares — an estimated $390K sold.

Dividend Assets Capital first reported a position in EINC in Q3 2013 and held it in 3 quarters. The position peaked at $429K in Q3 2013. 47 funds tracked by Wall St. Rank hold EINC as of Q2 2014.

Dividend Assets Capital reported no remaining VanEck Energy Income ETF position as of Q2 2014 after selling out during the quarter.
Dividend Assets Capital sold 1,451 VanEck Energy Income ETF shares in Q2 2014, an estimated $390K.
Dividend Assets Capital first reported a position in VanEck Energy Income ETF in Q3 2013 and held it in 3 quarters.
Dividend Assets Capital's VanEck Energy Income ETF position peaked at $429K in Q3 2013.
47 funds tracked by Wall St. Rank held VanEck Energy Income ETF as of Q2 2014.

Based on Dividend Assets Capital's 13F filing for Q2 2014, filed 28 Jul 2014.