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Scholtz & Company’s VanEck Energy Income ETF EINC Stock Holding History

Scholtz & Company’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
2014
Q2 		– Sell
-1,620
Closed -$435K – 80
2014
Q1 		$435K Buy
+1,620
New +$443K 0.47% 46

Other funds holding EINC

HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
SCM
Summit Capital Management Seattle, Washington $221M AUM 4.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

Scholtz & Company's EINC Position: Q2 2014 in Review

Scholtz & Company sold out of VanEck Energy Income ETF (EINC) in Q2 2014, closing a stake of 1,620 shares — an estimated $435K sold.

Scholtz & Company first reported a position in EINC in Q1 2014 and held it in 1 quarter. The position peaked at $435K in Q1 2014. 47 funds tracked by Wall St. Rank hold EINC as of Q2 2014.

  • Scholtz & Company reported no remaining VanEck Energy Income ETF position as of Q2 2014 after selling out during the quarter.
  • Scholtz & Company sold 1,620 VanEck Energy Income ETF shares in Q2 2014, an estimated $435K.
  • Scholtz & Company first reported a position in VanEck Energy Income ETF in Q1 2014 and held it in 1 quarter.
  • Scholtz & Company's VanEck Energy Income ETF position peaked at $435K in Q1 2014.
  • 47 funds tracked by Wall St. Rank held VanEck Energy Income ETF as of Q2 2014.

Based on Scholtz & Company's 13F filing for Q2 2014, filed 12 Aug 2014.