LI
LVZ Inc’s VanEck Energy Income ETF EINC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-114,372
| Closed | -$1.06M | – | 47 |
|
|
2015
Q2 | $1.06M | Sell |
114,372
-13,587
| -11% | -$126K | 0.59% | 20 |
|
|
2015
Q1 | $1.47M | Buy |
127,959
+66,853
| +109% | +$766K | 0.85% | 18 |
|
|
2014
Q4 | $764K | Buy |
61,106
+4,522
| +8% | +$56.5K | 0.57% | 19 |
|
|
2014
Q3 | $1M | Sell |
56,584
-3,145
| -5% | -$55.7K | 0.75% | 18 |
|
|
2014
Q2 | $1.12M | Sell |
59,729
-4,945
| -8% | -$92.9K | 0.83% | 18 |
|
|
2014
Q1 | $1.16M | Buy |
64,674
+1,391
| +2% | +$24.9K | 0.93% | 18 |
|
|
2013
Q4 | $1.17M | Buy |
+63,283
| New | +$1.17M | 0.96% | 17 |
|