Private Trust Company’s VanEck Vectors Unconventional Oil & Gas ETF FRAK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-50
Closed -$15K 1580
2014
Q3
$15K Buy
+50
New +$16.2K 0.01% 954

Other funds holding FRAK

Private Trust Company's FRAK Position: Q4 2014 in Review

Private Trust Company sold out of VanEck Vectors Unconventional Oil & Gas ETF (FRAK) in Q4 2014, closing a stake of 50 shares — an estimated $15K sold.

Private Trust Company first reported a position in FRAK in Q3 2014 and held it in 1 quarter. The position peaked at $15K in Q3 2014. 23 funds tracked by Wall St. Rank hold FRAK as of Q4 2014.

  • Private Trust Company reported no remaining VanEck Vectors Unconventional Oil & Gas ETF position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 50 VanEck Vectors Unconventional Oil & Gas ETF shares in Q4 2014, an estimated $15K.
  • Private Trust Company first reported a position in VanEck Vectors Unconventional Oil & Gas ETF in Q3 2014 and held it in 1 quarter.
  • Private Trust Company's VanEck Vectors Unconventional Oil & Gas ETF position peaked at $15K in Q3 2014.
  • 23 funds tracked by Wall St. Rank held VanEck Vectors Unconventional Oil & Gas ETF as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.