Intersect Capital’s VanEck Energy Income ETF EINC Stock Holding History

Intersect Capital’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
2015 Q2	–	Sell	-139	Closed	-$26K	–	192
2015 Q1	$26K	Hold	139	–	–	0.02%	245
2014 Q4	$26K	Buy	+139	New	+$31.9K	0.02%	253

Other funds holding EINC

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

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

Retirement Design & Management Westport, Connecticut $160M AUM 4.3% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Intersect Capital's EINC Position: Q2 2015 in Review

Intersect Capital sold out of VanEck Energy Income ETF (EINC) in Q2 2015, closing a stake of 139 shares — an estimated $26K sold.

Intersect Capital first reported a position in EINC in Q4 2014 and held it in 2 quarters. The position peaked at $26K in Q1 2015. 35 funds tracked by Wall St. Rank hold EINC as of Q2 2015.

Intersect Capital reported no remaining VanEck Energy Income ETF position as of Q2 2015 after selling out during the quarter.
Intersect Capital sold 139 VanEck Energy Income ETF shares in Q2 2015, an estimated $26K.
Intersect Capital first reported a position in VanEck Energy Income ETF in Q4 2014 and held it in 2 quarters.
Intersect Capital's VanEck Energy Income ETF position peaked at $26K in Q1 2015.
35 funds tracked by Wall St. Rank held VanEck Energy Income ETF as of Q2 2015.

Based on Intersect Capital's 13F filing for Q2 2015, filed 3 Aug 2015.