Morgan Stanley’s VanEck Energy Income ETF EINC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.77M | Sell |
38,219
-7,892
| -17% | -$779K | ﹤0.01% | 4287 |
|
|
2025
Q1 | $4.61M | Buy |
46,111
+6,489
| +16% | +$649K | ﹤0.01% | 3988 |
|
|
2024
Q4 | $3.73M | Buy |
39,622
+9,437
| +31% | +$887K | ﹤0.01% | 4241 |
|
|
2024
Q3 | $2.56M | Buy |
30,185
+23,868
| +378% | +$2.02M | ﹤0.01% | 4476 |
|
|
2024
Q2 | $502K | Buy |
6,317
+17
| +0.3% | +$1.35K | ﹤0.01% | 5291 |
|
|
2024
Q1 | $484K | Sell |
6,300
-6,466
| -51% | -$497K | ﹤0.01% | 5326 |
|
|
2023
Q4 | $875K | Buy |
12,766
+6,161
| +93% | +$423K | ﹤0.01% | 5359 |
|
|
2023
Q3 | $430K | Buy |
6,605
+356
| +6% | +$23.2K | ﹤0.01% | 5236 |
|
|
2023
Q2 | $402K | Hold |
6,249
| – | – | ﹤0.01% | 5323 |
|
|
2023
Q1 | $381K | Sell |
6,249
-43
| -0.7% | -$2.62K | ﹤0.01% | 5408 |
|
|
2022
Q4 | $389K | Sell |
6,292
-11,115
| -64% | -$687K | ﹤0.01% | 5369 |
|
|
2022
Q3 | $989K | Buy |
17,407
+11,110
| +176% | +$631K | ﹤0.01% | 4890 |
|
|
2022
Q2 | $363K | Buy |
6,297
+158
| +3% | +$9.11K | ﹤0.01% | 5584 |
|
|
2022
Q1 | $397K | Sell |
6,139
-722
| -11% | -$46.7K | ﹤0.01% | 5535 |
|
|
2021
Q4 | $366K | Sell |
6,861
-545
| -7% | -$29.1K | ﹤0.01% | 5729 |
|
|
2021
Q3 | $402K | Sell |
7,406
-5,345
| -42% | -$290K | ﹤0.01% | 5627 |
|
|
2021
Q2 | $713K | Buy |
12,751
+6,646
| +109% | +$372K | ﹤0.01% | 5290 |
|
|
2021
Q1 | $298K | Sell |
6,105
-13
| -0.2% | -$635 | ﹤0.01% | 5425 |
|
|
2020
Q4 | $251K | Sell |
6,118
-8,303
| -58% | -$341K | ﹤0.01% | 5476 |
|
|
2020
Q3 | $493K | Sell |
14,421
-48
| -0.3% | -$1.64K | ﹤0.01% | 4653 |
|
|
2020
Q2 | $551K | Sell |
14,469
-46
| -0.3% | -$1.75K | ﹤0.01% | 4548 |
|
|
2020
Q1 | $395K | Sell |
14,515
-241
| -2% | -$6.56K | ﹤0.01% | 4516 |
|
|
2019
Q4 | $809K | Buy |
14,756
+7,172
| +95% | +$393K | ﹤0.01% | 4657 |
|
|
2019
Q3 | $420K | Sell |
7,584
-685
| -8% | -$37.9K | ﹤0.01% | 4763 |
|
|
2019
Q2 | $490K | Sell |
8,269
-1,654
| -17% | -$98K | ﹤0.01% | 4618 |
|
|
2019
Q1 | $595K | Buy |
9,923
+1,770
| +22% | +$106K | ﹤0.01% | 4448 |
|
|
2018
Q4 | $419K | Sell |
8,153
-843
| -9% | -$43.3K | ﹤0.01% | 4895 |
|
|
2018
Q3 | $590K | Buy |
8,996
+250
| +3% | +$16.4K | ﹤0.01% | 4901 |
|
|
2018
Q2 | $569K | Sell |
8,746
-310
| -3% | -$20.2K | ﹤0.01% | 5005 |
|
|
2018
Q1 | $564K | Sell |
9,056
-668
| -7% | -$41.6K | ﹤0.01% | 4938 |
|
|
2017
Q4 | $681K | Sell |
9,724
-2,433
| -20% | -$170K | ﹤0.01% | 4798 |
|
|
2017
Q3 | $871K | Buy |
12,157
+1,362
| +13% | +$97.6K | ﹤0.01% | 4521 |
|
|
2017
Q2 | $764K | Sell |
10,795
-2,137
| -17% | -$151K | ﹤0.01% | 4562 |
|
|
2017
Q1 | $1M | Sell |
12,932
-1,597
| -11% | -$124K | ﹤0.01% | 4378 |
|
|
2016
Q4 | $1.14M | Buy |
14,529
+3,490
| +32% | +$274K | ﹤0.01% | 4367 |
|
|
2016
Q3 | $856K | Sell |
11,039
-6,001
| -35% | -$465K | ﹤0.01% | 4143 |
|
|
2016
Q2 | $1.21M | Sell |
17,040
-14,571
| -46% | -$1.04M | ﹤0.01% | 3829 |
|
|
2016
Q1 | $1.92M | Buy |
31,611
+1,085
| +4% | +$65.7K | ﹤0.01% | 3393 |
|
|
2015
Q4 | $2.14M | Sell |
30,526
-26,527
| -46% | -$1.86M | ﹤0.01% | 3428 |
|
|
2015
Q3 | $5.91M | Buy |
57,053
+20,895
| +58% | +$2.17M | ﹤0.01% | 2502 |
|
|
2015
Q2 | $5.64M | Buy |
36,158
+1,886
| +6% | +$294K | ﹤0.01% | 2683 |
|
|
2015
Q1 | $5.89M | Buy |
34,272
+1,837
| +6% | +$316K | ﹤0.01% | 2607 |
|
|
2014
Q4 | $6.08M | Buy |
32,435
+17,583
| +118% | +$3.3M | ﹤0.01% | 2538 |
|
|
2014
Q3 | $3.95M | Buy |
14,852
+1,167
| +9% | +$310K | ﹤0.01% | 2836 |
|
|
2014
Q2 | $3.86M | Buy |
13,685
+319
| +2% | +$89.9K | ﹤0.01% | 2917 |
|
|
2014
Q1 | $3.59M | Buy |
13,366
+6,148
| +85% | +$1.65M | ﹤0.01% | 2897 |
|
|
2013
Q4 | $2M | Buy |
+7,218
| New | +$2M | ﹤0.01% | 3377 |
|