HighTower Advisors’s VanEck Energy Income ETF EINC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-9,026
| Closed | -$2.4M | – | 1605 |
|
|
2014
Q3 | $2.4M | Buy |
9,026
+643
| +8% | +$171K | 0.04% | 485 |
|
|
2014
Q2 | $2.36M | Buy |
8,383
+489
| +6% | +$138K | 0.04% | 510 |
|
|
2014
Q1 | $2.12M | Buy |
7,894
+450
| +6% | +$121K | 0.04% | 499 |
|
|
2013
Q4 | $2.06M | Sell |
7,444
-59
| -0.8% | -$16.3K | 0.04% | 450 |
|
|
2013
Q3 | $2.05M | Buy |
7,503
+415
| +6% | +$114K | 0.05% | 398 |
|
|
2013
Q2 | $1.98M | Buy |
+7,088
| New | +$1.98M | 0.05% | 398 |
|