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Ladenburg Thalmann Financial Services’s VanEck Energy Income ETF EINC Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$77K Buy
1,428
+145
+11% +$7.79K ﹤0.01% 3213
2019
Q3 		$70K Buy
1,283
+10
+0.8% +$573 ﹤0.01% 3189
2019
Q2 		$75K Sell
1,273
-58
-4% -$3.46K ﹤0.01% 3176
2019
Q1 		$79K Sell
1,331
-285
-18% -$16.5K ﹤0.01% 3057
2018
Q4 		$83K Buy
1,616
+6
+0.4% +$358 ﹤0.01% 2884
2018
Q3 		$106K Sell
1,610
-1,167
-42% -$77.4K ﹤0.01% 2776
2018
Q2 		$173K Hold
2,777
– – ﹤0.01% 2340
2018
Q1 		$173K Sell
2,777
-160
-5% -$11.2K ﹤0.01% 2340
2017
Q4 		$206K Buy
2,937
+165
+6% +$11.6K ﹤0.01% 2198
2017
Q3 		$198K Sell
2,772
-10
-0.4% -$711 ﹤0.01% 2113
2017
Q2 		$197K Buy
2,782
+97
+4% +$7.19K ﹤0.01% 2034
2017
Q1 		$208K Sell
2,685
-182
-6% -$14.5K ﹤0.01% 1881
2016
Q4 		$225K Sell
2,867
-216
-7% -$16.6K ﹤0.01% 1734
2016
Q3 		$239K Buy
3,083
+644
+26% +$48.2K ﹤0.01% 1635
2016
Q2 		$174K Sell
2,439
-95
-4% -$6.39K ﹤0.01% 1772
2016
Q1 		$154K Sell
2,534
-405
-14% -$23.6K ﹤0.01% 1784
2015
Q4 		$206K Sell
2,939
-786
-21% -$75.7K ﹤0.01% 1559
2015
Q3 		$387K Sell
3,725
-333
-8% -$42.9K 0.01% 1104
2015
Q2 		$633K Buy
4,058
+35
+0.9% +$6.2K 0.01% 938
2015
Q1 		$691K Buy
4,023
+39
+1% +$7.2K 0.01% 878
2014
Q4 		$747K Buy
3,984
+2,307
+138% +$529K 0.02% 725
2014
Q3 		$446K Sell
1,677
-61
-4% -$16.9K 0.01% 833
2014
Q2 		$490K Buy
1,738
+530
+44% +$145K 0.01% 791
2014
Q1 		$325K Buy
1,208
+345
+40% +$94.4K 0.01% 896
2013
Q4 		$239K Sell
863
-78
-8% -$21.3K 0.01% 993
2013
Q3 		$258K Buy
941
+100
+12% +$27.6K 0.01% 903
2013
Q2 		$235K Buy
+841
New +$236K 0.01% 911

Other funds holding EINC

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wolverine Trading
Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ladenburg Thalmann Financial Services's EINC Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its VanEck Energy Income ETF (EINC) stake by 11% in Q4 2019, buying an estimated $7.79K and bringing the position to 1,428 shares worth $77K. The position accounts for ﹤0.01% of the portfolio, ranked #3213.

Ladenburg Thalmann Financial Services first reported a position in EINC in Q2 2013 and has held it in 27 quarters since. The position peaked at $747K in Q4 2014. 18 funds tracked by Wall St. Rank hold EINC as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 1,428 shares of VanEck Energy Income ETF worth $77K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 145 VanEck Energy Income ETF shares in Q4 2019, an estimated $7.79K.
  • VanEck Energy Income ETF made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3213 holding.
  • Ladenburg Thalmann Financial Services first reported a position in VanEck Energy Income ETF in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's VanEck Energy Income ETF position peaked at $747K in Q4 2014.
  • 18 funds tracked by Wall St. Rank held VanEck Energy Income ETF as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.