Ladenburg Thalmann Financial Services’s VanEck Energy Income ETF EINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $77K | Buy |
1,428
+145
| +11% | +$7.82K | ﹤0.01% | 3213 |
|
|
2019
Q3 | $70K | Buy |
1,283
+10
| +0.8% | +$546 | ﹤0.01% | 3189 |
|
|
2019
Q2 | $75K | Sell |
1,273
-58
| -4% | -$3.42K | ﹤0.01% | 3176 |
|
|
2019
Q1 | $79K | Sell |
1,331
-285
| -18% | -$16.9K | ﹤0.01% | 3057 |
|
|
2018
Q4 | $83K | Buy |
1,616
+6
| +0.4% | +$308 | ﹤0.01% | 2884 |
|
|
2018
Q3 | $106K | Sell |
1,610
-1,167
| -42% | -$76.8K | ﹤0.01% | 2776 |
|
|
2018
Q2 | $173K | Hold |
2,777
| – | – | ﹤0.01% | 2340 |
|
|
2018
Q1 | $173K | Sell |
2,777
-160
| -5% | -$9.97K | ﹤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% | -$714 | ﹤0.01% | 2113 |
|
|
2017
Q2 | $197K | Buy |
2,782
+97
| +4% | +$6.87K | ﹤0.01% | 2034 |
|
|
2017
Q1 | $208K | Sell |
2,685
-182
| -6% | -$14.1K | ﹤0.01% | 1881 |
|
|
2016
Q4 | $225K | Sell |
2,867
-216
| -7% | -$17K | ﹤0.01% | 1734 |
|
|
2016
Q3 | $239K | Buy |
3,083
+644
| +26% | +$49.9K | ﹤0.01% | 1635 |
|
|
2016
Q2 | $174K | Sell |
2,439
-95
| -4% | -$6.78K | ﹤0.01% | 1772 |
|
|
2016
Q1 | $154K | Sell |
2,534
-405
| -14% | -$24.6K | ﹤0.01% | 1784 |
|
|
2015
Q4 | $206K | Sell |
2,939
-786
| -21% | -$55.1K | ﹤0.01% | 1559 |
|
|
2015
Q3 | $387K | Sell |
3,725
-333
| -8% | -$34.6K | 0.01% | 1104 |
|
|
2015
Q2 | $633K | Buy |
4,058
+35
| +0.9% | +$5.46K | 0.01% | 938 |
|
|
2015
Q1 | $691K | Buy |
4,023
+39
| +1% | +$6.7K | 0.01% | 878 |
|
|
2014
Q4 | $747K | Buy |
3,984
+2,307
| +138% | +$433K | 0.02% | 725 |
|
|
2014
Q3 | $446K | Sell |
1,677
-61
| -4% | -$16.2K | 0.01% | 833 |
|
|
2014
Q2 | $490K | Buy |
1,738
+530
| +44% | +$149K | 0.01% | 791 |
|
|
2014
Q1 | $325K | Buy |
1,208
+345
| +40% | +$92.8K | 0.01% | 896 |
|
|
2013
Q4 | $239K | Sell |
863
-78
| -8% | -$21.6K | 0.01% | 993 |
|
|
2013
Q3 | $258K | Buy |
941
+100
| +12% | +$27.4K | 0.01% | 903 |
|
|
2013
Q2 | $235K | Buy |
+841
| New | +$235K | 0.01% | 911 |
|