Gradient Investments’s VanEck Energy Income ETF EINC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-252
| Closed | -$18K | – | 728 |
|
|
2016
Q2 | $18K | Sell |
252
-34,515
| -99% | -$2.47M | ﹤0.01% | 355 |
|
|
2016
Q1 | $2.11M | Buy |
34,767
+18,504
| +114% | +$1.12M | 0.26% | 89 |
|
|
2015
Q4 | $1.14M | Buy |
16,263
+2,601
| +19% | +$183K | 0.15% | 99 |
|
|
2015
Q3 | $1.42M | Buy |
13,662
+4,862
| +55% | +$504K | 0.2% | 96 |
|
|
2015
Q2 | $1.37M | Buy |
8,800
+900
| +11% | +$140K | 0.19% | 101 |
|
|
2015
Q1 | $1.36M | Buy |
7,900
+1,180
| +18% | +$203K | 0.2% | 103 |
|
|
2014
Q4 | $1.26M | Buy |
6,720
+2,024
| +43% | +$380K | 0.21% | 102 |
|
|
2014
Q3 | $1.25M | Buy |
4,696
+1,545
| +49% | +$411K | 0.23% | 95 |
|
|
2014
Q2 | $888K | Buy |
3,151
+1,297
| +70% | +$366K | 0.17% | 102 |
|
|
2014
Q1 | $498K | Buy |
1,854
+819
| +79% | +$220K | 0.12% | 117 |
|
|
2013
Q4 | $286K | Buy |
1,035
+997
| +2,624% | +$276K | 0.08% | 137 |
|
|
2013
Q3 | $11K | Buy |
+38
| New | +$11K | ﹤0.01% | 278 |
|