Sharkey, Howes & Javer’s VanEck Energy Income ETF EINC Stock Holding History

Sharkey, Howes & Javer’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
2017 Q2	–	Sell	-132	Closed	-$10K	–	212
2017 Q1	$10K	Hold	132	–	–	0.01%	161
2016 Q4	$10K	Hold	132	–	–	0.01%	165
2016 Q3	$10K	Hold	132	–	–	0.01%	164
2016 Q2	$9K	Hold	132	–	–	0.01%	170
2016 Q1	$8K	Hold	132	–	–	0.01%	189
2015 Q4	$9K	Hold	132	–	–	0.01%	185
2015 Q3	$15K	Hold	132	–	–	0.01%	164
2015 Q2	$21K	Hold	132	–	–	0.02%	136
2015 Q1	$23K	Buy	+132	New	+$24.4K	0.01%	151

Other funds holding EINC

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

RJA

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

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

FNBOO

First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

VWM

Valley Wealth Managers Paramus, New Jersey $1.73B AUM 42.12% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Sharkey, Howes & Javer's EINC Position: Q2 2017 in Review

Sharkey, Howes & Javer sold out of VanEck Energy Income ETF (EINC) in Q2 2017, closing a stake of 132 shares — an estimated $10K sold.

Sharkey, Howes & Javer first reported a position in EINC in Q1 2015 and held it in 9 quarters. The position peaked at $23K in Q1 2015. 25 funds tracked by Wall St. Rank hold EINC as of Q2 2017.

Sharkey, Howes & Javer reported no remaining VanEck Energy Income ETF position as of Q2 2017 after selling out during the quarter.
Sharkey, Howes & Javer sold 132 VanEck Energy Income ETF shares in Q2 2017, an estimated $10K.
Sharkey, Howes & Javer first reported a position in VanEck Energy Income ETF in Q1 2015 and held it in 9 quarters.
Sharkey, Howes & Javer's VanEck Energy Income ETF position peaked at $23K in Q1 2015.
25 funds tracked by Wall St. Rank held VanEck Energy Income ETF as of Q2 2017.

Based on Sharkey, Howes & Javer's 13F filing for Q2 2017, filed 19 Jul 2017.