PAG
EINC icon

Private Advisor Group’s VanEck Energy Income ETF EINC Stock Holding History

Private Advisor Group’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
2020
Q3 		– Sell
-6
Closed – – 2082
2020
Q2 		$0 Buy
+6
New +$216 ﹤0.01% 3857
2017
Q1 		– Sell
-3,524
Closed -$283K – 1421
2016
Q4 		$283K Sell
3,524
-247
-7% -$19K 0.01% 979
2016
Q3 		$288K Buy
3,771
+321
+9% +$24K 0.01% 849
2016
Q2 		$248K Buy
3,450
+1,057
+44% +$71.1K 0.01% 900
2016
Q1 		$145K Sell
2,393
-277
-10% -$16.1K 0.01% 947
2015
Q4 		$187K Sell
2,670
-3
-0.1% -$289 0.01% 967
2015
Q3 		$277K Sell
2,673
-44
-2% -$5.67K 0.02% 762
2015
Q2 		$424K Buy
2,717
+67
+3% +$11.9K 0.02% 653
2015
Q1 		$456K Buy
+2,650
New +$489K 0.03% 589

Other funds holding EINC

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $6.53B AUM 20.48% 1-Year Est. Return
CSPIA
Cary Street Partners Investment Advisory Richmond, Virginia $494M AUM 27.12% 1-Year Est. Return

Private Advisor Group's EINC Position: Q3 2020 in Review

Private Advisor Group sold out of VanEck Energy Income ETF (EINC) in Q3 2020, closing a stake of 6 shares.

Private Advisor Group first reported a position in EINC in Q1 2015 and held it in 9 quarters. The position peaked at $456K in Q1 2015. 14 funds tracked by Wall St. Rank hold EINC as of Q3 2020.

  • Private Advisor Group reported no remaining VanEck Energy Income ETF position as of Q3 2020 after selling out during the quarter.
  • Private Advisor Group sold 6 VanEck Energy Income ETF shares in Q3 2020.
  • Private Advisor Group first reported a position in VanEck Energy Income ETF in Q1 2015 and held it in 9 quarters.
  • Private Advisor Group's VanEck Energy Income ETF position peaked at $456K in Q1 2015.
  • 14 funds tracked by Wall St. Rank held VanEck Energy Income ETF as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.