HighTower Advisors’s VanEck Energy Income ETF EINC Stock Holding History

HighTower Advisors’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
2014 Q4	–	Sell	-9,026	Closed	-$2.4M	–	1605
2014 Q3	$2.4M	Buy	9,026 +643	+8%	+$178K	0.04%	485
2014 Q2	$2.36M	Buy	8,383 +489	+6%	+$134K	0.04%	511
2014 Q1	$2.12M	Buy	7,894 +450	+6%	+$123K	0.04%	499
2013 Q4	$2.06M	Sell	7,444 -59	-0.8%	-$16.1K	0.04%	450
2013 Q3	$2.05M	Buy	7,503 +415	+6%	+$115K	0.05%	407
2013 Q2	$1.98M	Buy	+7,088	New	+$1.99M	0.05%	398

Other funds holding EINC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

HighTower Advisors's EINC Position: Q4 2014 in Review

HighTower Advisors sold out of VanEck Energy Income ETF (EINC) in Q4 2014, closing a stake of 9,026 shares — an estimated $2.4M sold.

HighTower Advisors first reported a position in EINC in Q2 2013 and held it in 6 quarters. The position peaked at $2.4M in Q3 2014. 44 funds tracked by Wall St. Rank hold EINC as of Q4 2014.

HighTower Advisors reported no remaining VanEck Energy Income ETF position as of Q4 2014 after selling out during the quarter.
HighTower Advisors sold 9,026 VanEck Energy Income ETF shares in Q4 2014, an estimated $2.4M.
HighTower Advisors first reported a position in VanEck Energy Income ETF in Q2 2013 and held it in 6 quarters.
HighTower Advisors's VanEck Energy Income ETF position peaked at $2.4M in Q3 2014.
44 funds tracked by Wall St. Rank held VanEck Energy Income ETF as of Q4 2014.

Based on HighTower Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.