First National Bank of Omaha’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,600
| Closed | -$225K | – | 389 |
|
|
2018
Q1 | $225K | Sell |
3,600
-83
| -2% | -$5.19K | 0.01% | 370 |
|
|
2017
Q4 | $258K | Sell |
3,683
-284
| -7% | -$19.9K | 0.02% | 372 |
|
|
2017
Q3 | $284K | Sell |
3,967
-166
| -4% | -$11.9K | 0.02% | 355 |
|
|
2017
Q2 | $293K | Sell |
4,133
-117
| -3% | -$8.29K | 0.02% | 357 |
|
|
2017
Q1 | $330K | Sell |
4,250
-750
| -15% | -$58.2K | 0.02% | 362 |
|
|
2016
Q4 | $393K | Sell |
5,000
-895
| -15% | -$70.3K | 0.02% | 343 |
|
|
2016
Q3 | $457K | Hold |
5,895
| – | – | 0.03% | 280 |
|
|
2016
Q2 | $420K | Sell |
5,895
-800
| -12% | -$57K | 0.03% | 269 |
|
|
2016
Q1 | $406K | Buy |
+6,695
| New | +$406K | 0.03% | 279 |
|
|
2014
Q2 | – | Sell |
-4,241
| Closed | -$1.14M | – | 398 |
|
|
2014
Q1 | $1.14M | Buy |
+4,241
| New | +$1.14M | 0.08% | 203 |
|