Lebenthal Asset Management’s VanEck Energy Income ETF EINC Stock Holding History

Lebenthal Asset Management’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 Q4	–	Sell	-133	Closed	-$10K	–	416
2016 Q3	$10K	Buy	+133	New	+$9.95K	﹤0.01%	747

Other funds holding EINC

RJA

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 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

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

AAM

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

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

FNBOO

First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Lebenthal Asset Management's EINC Position: Q4 2016 in Review

Lebenthal Asset Management sold out of VanEck Energy Income ETF (EINC) in Q4 2016, closing a stake of 133 shares — an estimated $10K sold.

Lebenthal Asset Management first reported a position in EINC in Q3 2016 and held it in 1 quarter. The position peaked at $10K in Q3 2016. 27 funds tracked by Wall St. Rank hold EINC as of Q4 2016.

Lebenthal Asset Management reported no remaining VanEck Energy Income ETF position as of Q4 2016 after selling out during the quarter.
Lebenthal Asset Management sold 133 VanEck Energy Income ETF shares in Q4 2016, an estimated $10K.
Lebenthal Asset Management first reported a position in VanEck Energy Income ETF in Q3 2016 and held it in 1 quarter.
Lebenthal Asset Management's VanEck Energy Income ETF position peaked at $10K in Q3 2016.
27 funds tracked by Wall St. Rank held VanEck Energy Income ETF as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.