Gemmer Asset Management’s VanEck Energy Income ETF EINC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-100
| Closed | -$10K | – | 1272 |
|
|
2015
Q3 | $10K | Hold |
100
| – | – | 0.01% | 546 |
|
|
2015
Q2 | $16K | Sell |
100
-80
| -44% | -$12.8K | 0.01% | 384 |
|
|
2015
Q1 | $31K | Hold |
180
| – | – | 0.02% | 245 |
|
|
2014
Q4 | $34K | Buy |
180
+68
| +61% | +$12.8K | 0.02% | 213 |
|
|
2014
Q3 | $30K | Hold |
112
| – | – | 0.02% | 226 |
|
|
2014
Q2 | $31K | Hold |
112
| – | – | 0.02% | 222 |
|
|
2014
Q1 | $30K | Buy |
+112
| New | +$30K | 0.02% | 224 |
|