PFS
EINC icon

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

Penseco 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
2013
Q3 		$98K Hold
360
– – 0.07% 127
2013
Q2 		$100K Buy
+360
New +$101K 0.08% 124

Other funds holding EINC

ACM
Ashford Capital Management Wilmington, Delaware $809M AUM 35.1% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SCM
Summit Capital Management Seattle, Washington $221M AUM 4.14% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SNC
Stifel Nicolaus & Co St Louis, Missouri $6.04B AUM
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Penseco Financial Services's EINC Position: Q3 2013 in Review

Penseco Financial Services held its VanEck Energy Income ETF (EINC) position steady in Q3 2013 at 360 shares worth $98K. The position accounts for 0.07% of the portfolio, ranked #127.

Penseco Financial Services first reported a position in EINC in Q2 2013 and has held it in 2 quarters since. The position peaked at $100K in Q2 2013. 32 funds tracked by Wall St. Rank hold EINC as of Q3 2013.

  • Penseco Financial Services held 360 shares of VanEck Energy Income ETF worth $98K as of Q3 2013.
  • Penseco Financial Services left its VanEck Energy Income ETF share count unchanged in Q3 2013.
  • VanEck Energy Income ETF made up 0.07% of Penseco Financial Services's portfolio in Q3 2013, its #127 holding.
  • Penseco Financial Services first reported a position in VanEck Energy Income ETF in Q2 2013 and has held it in 2 quarters since.
  • Penseco Financial Services's VanEck Energy Income ETF position peaked at $100K in Q2 2013.
  • 32 funds tracked by Wall St. Rank held VanEck Energy Income ETF as of Q3 2013.

Based on Penseco Financial Services's 13F filing for Q3 2013, filed 4 Oct 2013.