MSI Financial Services’s VanEck Energy Income ETF EINC Stock Holding History

MSI Financial Services’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	$14K	Buy	+179	New	+$13.7K	﹤0.01%	2603
2016 Q3	–	Sell	-10	Closed	-$1K	–	3904
2016 Q2	$1K	Hold	10	–	–	﹤0.01%	3690
2016 Q1	$1K	Hold	10	–	–	﹤0.01%	3723
2015 Q4	$1K	Sell	10 -50	-83%	-$4.82K	﹤0.01%	3604
2015 Q3	$6K	Buy	60 +35	+140%	+$4.51K	﹤0.01%	2304
2015 Q2	$4K	Sell	25 -22	-47%	-$3.9K	﹤0.01%	2525
2015 Q1	$8K	Buy	47 +32	+213%	+$5.91K	﹤0.01%	2241
2014 Q4	$3K	Hold	15	–	–	﹤0.01%	2284
2014 Q3	$4K	Hold	15	–	–	﹤0.01%	2176
2014 Q2	$4K	Hold	15	–	–	﹤0.01%	2140
2014 Q1	$4K	Buy	+15	New	+$4.1K	﹤0.01%	2068

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

MSI Financial Services's EINC Position: Q4 2016 in Review

MSI Financial Services opened a new position in VanEck Energy Income ETF (EINC) in Q4 2016: 179 shares worth $14K. The stake represents ﹤0.01% of the portfolio and ranks #2603 among its holdings. This is a return to the name: MSI Financial Services previously reported a position in EINC as recently as Q2 2016.

MSI Financial Services first reported a position in EINC in Q1 2014 and has held it in 11 quarters since. 27 funds tracked by Wall St. Rank hold EINC as of Q4 2016.

MSI Financial Services held 179 shares of VanEck Energy Income ETF worth $14K as of Q4 2016.
VanEck Energy Income ETF was a new MSI Financial Services position in Q4 2016.
VanEck Energy Income ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2603 holding.
MSI Financial Services first reported a position in VanEck Energy Income ETF in Q1 2014 and has held it in 11 quarters since.
27 funds tracked by Wall St. Rank held VanEck Energy Income ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.