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Investment Centers of America’s VanEck Energy Income ETF EINC Stock Holding History

Investment Centers of America’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
2016
Q2 		– Sell
-1,028
Closed -$63K – 522
2016
Q1 		$63K Buy
1,028
+239
+30% +$13.9K 0.01% 514
2015
Q4 		$55K Sell
789
-182
-19% -$17.5K 0.01% 470
2015
Q3 		$101K Hold
971
– – 0.02% 434
2015
Q2 		$152K Sell
971
-45
-4% -$7.97K 0.02% 416
2015
Q1 		$175K Hold
1,016
– – 0.03% 427
2014
Q4 		$193K Sell
1,016
-48
-5% -$11K 0.04% 359
2014
Q3 		$283K Buy
1,064
+202
+23% +$56K 0.05% 313
2014
Q2 		$243K Buy
862
+109
+14% +$29.8K 0.06% 280
2014
Q1 		$206K Buy
+753
New +$206K 0.04% 341
2013
Q4 		– Sell
-753
Closed -$206K – 271
2013
Q3 		$206K Buy
+753
New +$208K 0.04% 345

Other funds holding EINC

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Investment Centers of America's EINC Position: Q2 2016 in Review

Investment Centers of America sold out of VanEck Energy Income ETF (EINC) in Q2 2016, closing a stake of 1,028 shares — an estimated $63K sold.

Investment Centers of America first reported a position in EINC in Q3 2013 and held it in 10 quarters. The position peaked at $283K in Q3 2014. 29 funds tracked by Wall St. Rank hold EINC as of Q2 2016.

  • Investment Centers of America reported no remaining VanEck Energy Income ETF position as of Q2 2016 after selling out during the quarter.
  • Investment Centers of America sold 1,028 VanEck Energy Income ETF shares in Q2 2016, an estimated $63K.
  • Investment Centers of America first reported a position in VanEck Energy Income ETF in Q3 2013 and held it in 10 quarters.
  • Investment Centers of America's VanEck Energy Income ETF position peaked at $283K in Q3 2014.
  • 29 funds tracked by Wall St. Rank held VanEck Energy Income ETF as of Q2 2016.

Based on Investment Centers of America's 13F filing for Q2 2016, filed 9 Aug 2016.