Edge Wealth Management’s VanEck Energy Income ETF EINC Stock Holding History

Edge Wealth Management’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
2017 Q4	–	Sell	-93	Closed	-$7K	–	545
2017 Q3	$7K	Hold	93	–	–	﹤0.01%	408
2017 Q2	$7K	Hold	93	–	–	﹤0.01%	405
2017 Q1	$7K	Hold	93	–	–	﹤0.01%	382
2016 Q4	$7K	Hold	93	–	–	﹤0.01%	367
2016 Q3	$7K	Hold	93	–	–	﹤0.01%	367
2016 Q2	$7K	Hold	93	–	–	﹤0.01%	342
2016 Q1	$6K	Buy	93 +66	+244%	+$3.84K	﹤0.01%	327
2015 Q4	$2K	Buy	27 +14	+108%	+$1.35K	﹤0.01%	391
2015 Q3	$1K	Hold	13	–	–	﹤0.01%	419
2015 Q2	$2K	Hold	13	–	–	﹤0.01%	385
2015 Q1	$2K	Buy	+13	New	+$2.4K	﹤0.01%	380

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

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

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

CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return

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

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

First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Edge Wealth Management's EINC Position: Q4 2017 in Review

Edge Wealth Management sold out of VanEck Energy Income ETF (EINC) in Q4 2017, closing a stake of 93 shares — an estimated $7K sold.

Edge Wealth Management first reported a position in EINC in Q1 2015 and held it in 11 quarters. The position peaked at $7K in Q3 2017. 25 funds tracked by Wall St. Rank hold EINC as of Q4 2017.

Edge Wealth Management reported no remaining VanEck Energy Income ETF position as of Q4 2017 after selling out during the quarter.
Edge Wealth Management sold 93 VanEck Energy Income ETF shares in Q4 2017, an estimated $7K.
Edge Wealth Management first reported a position in VanEck Energy Income ETF in Q1 2015 and held it in 11 quarters.
Edge Wealth Management's VanEck Energy Income ETF position peaked at $7K in Q3 2017.
25 funds tracked by Wall St. Rank held VanEck Energy Income ETF as of Q4 2017.

Based on Edge Wealth Management's 13F filing for Q4 2017, filed 18 Jan 2018.