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LVZ Inc’s VanEck Energy Income ETF EINC Stock Holding History

LVZ Inc’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
2015
Q3 		– Sell
-7,625
Closed -$1.06M – 47
2015
Q2 		$1.06M Sell
7,625
-906
-11% -$160K 0.59% 20
2015
Q1 		$1.47M Buy
8,531
+4,457
+109% +$823K 0.85% 18
2014
Q4 		$764K Buy
4,074
+302
+8% +$69.2K 0.57% 19
2014
Q3 		$1M Sell
3,772
-210
-5% -$58.2K 0.75% 18
2014
Q2 		$1.12M Sell
3,982
-330
-8% -$90.2K 0.83% 18
2014
Q1 		$1.16M Buy
4,312
+93
+2% +$25.4K 0.93% 18
2013
Q4 		$1.17M Buy
+4,219
New +$1.15M 0.96% 17

Other funds holding EINC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

LVZ Inc's EINC Position: Q3 2015 in Review

LVZ Inc sold out of VanEck Energy Income ETF (EINC) in Q3 2015, closing a stake of 7,625 shares — an estimated $1.06M sold.

LVZ Inc first reported a position in EINC in Q4 2013 and held it in 7 quarters. The position peaked at $1.47M in Q1 2015. 37 funds tracked by Wall St. Rank hold EINC as of Q3 2015.

  • LVZ Inc reported no remaining VanEck Energy Income ETF position as of Q3 2015 after selling out during the quarter.
  • LVZ Inc sold 7,625 VanEck Energy Income ETF shares in Q3 2015, an estimated $1.06M.
  • LVZ Inc first reported a position in VanEck Energy Income ETF in Q4 2013 and held it in 7 quarters.
  • LVZ Inc's VanEck Energy Income ETF position peaked at $1.47M in Q1 2015.
  • 37 funds tracked by Wall St. Rank held VanEck Energy Income ETF as of Q3 2015.

Based on LVZ Inc's 13F filing for Q3 2015, filed 20 Oct 2015.