Pinkerton Retirement Specialists’s VanEck Energy Income ETF EINC Stock Holding History

Pinkerton Retirement Specialists’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
2018 Q4	–	Sell	-684	Closed	-$45K	–	86
2018 Q3	$45K	Buy	684 +3	+0.4%	+$199	0.02%	88
2018 Q2	$44K	Buy	681 +3	+0.4%	+$198	0.02%	92
2018 Q1	$42K	Sell	678 -352	-34%	-$24.6K	0.02%	88
2017 Q4	$74K	Buy	1,030 +5	+0.5%	+$351	0.03%	74
2017 Q3	$74K	Buy	1,025 +6	+0.6%	+$426	0.04%	57
2017 Q2	$72K	Buy	+1,019	New	+$75.5K	0.04%	58
2016 Q3	–	Sell	-165	Closed	-$12K	–	620
2016 Q2	$12K	Sell	165 -174	-51%	-$11.7K	0.01%	370
2016 Q1	$21K	Buy	339 +174	+105%	+$10.1K	0.01%	69
2015 Q4	$12K	Hold	165	–	–	0.01%	74
2015 Q3	$17K	Hold	165	–	–	0.02%	65
2015 Q2	$26K	Buy	165 +112	+211%	+$19.8K	0.02%	67
2015 Q1	$31K	Buy	+53	New	+$9.78K	0.02%	65

Other funds holding EINC

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Pinkerton Retirement Specialists's EINC Position: Q4 2018 in Review

Pinkerton Retirement Specialists sold out of VanEck Energy Income ETF (EINC) in Q4 2018, closing a stake of 684 shares — an estimated $45K sold.

Pinkerton Retirement Specialists first reported a position in EINC in Q1 2015 and held it in 12 quarters. The position peaked at $74K in Q4 2017. 19 funds tracked by Wall St. Rank hold EINC as of Q4 2018.

Pinkerton Retirement Specialists reported no remaining VanEck Energy Income ETF position as of Q4 2018 after selling out during the quarter.
Pinkerton Retirement Specialists sold 684 VanEck Energy Income ETF shares in Q4 2018, an estimated $45K.
Pinkerton Retirement Specialists first reported a position in VanEck Energy Income ETF in Q1 2015 and held it in 12 quarters.
Pinkerton Retirement Specialists's VanEck Energy Income ETF position peaked at $74K in Q4 2017.
19 funds tracked by Wall St. Rank held VanEck Energy Income ETF as of Q4 2018.

Based on Pinkerton Retirement Specialists's 13F filing for Q4 2018, filed 15 Feb 2019.