Stifel Financial’s VanEck Energy Income ETF EINC Stock Holding History

Stifel Financial’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
2016 Q1	–	Sell	-1,084	Closed	-$76K	–	2273
2015 Q4	$76K	Sell	1,084 -145	-12%	-$14K	﹤0.01%	2251
2015 Q3	$127K	Sell	1,229 -901	-42%	-$116K	﹤0.01%	2105
2015 Q2	$332K	Buy	2,130 +178	+9%	+$31.5K	﹤0.01%	1905
2015 Q1	$336K	Buy	1,952 +732	+60%	+$135K	﹤0.01%	1842
2014 Q4	$229K	Sell	1,220 -872	-42%	-$200K	﹤0.01%	2006
2014 Q3	$556K	Buy	2,092 +101	+5%	+$28K	﹤0.01%	1455
2014 Q2	$561K	Sell	1,991 -2,905	-59%	-$794K	0.01%	1424
2014 Q1	$1.32M	Buy	+4,896	New	+$1.34M	0.01%	914

Other funds holding EINC

RJA

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

FNBOO

First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

SBIA

Sheaff Brock Investment Advisors Indianapolis, Indiana $1.09B AUM 14.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stifel Financial's EINC Position: Q1 2016 in Review

Stifel Financial sold out of VanEck Energy Income ETF (EINC) in Q1 2016, closing a stake of 1,084 shares — an estimated $76K sold.

Stifel Financial first reported a position in EINC in Q1 2014 and held it in 8 quarters. The position peaked at $1.32M in Q1 2014. 32 funds tracked by Wall St. Rank hold EINC as of Q1 2016.

Stifel Financial reported no remaining VanEck Energy Income ETF position as of Q1 2016 after selling out during the quarter.
Stifel Financial sold 1,084 VanEck Energy Income ETF shares in Q1 2016, an estimated $76K.
Stifel Financial first reported a position in VanEck Energy Income ETF in Q1 2014 and held it in 8 quarters.
Stifel Financial's VanEck Energy Income ETF position peaked at $1.32M in Q1 2014.
32 funds tracked by Wall St. Rank held VanEck Energy Income ETF as of Q1 2016.

Based on Stifel Financial's 13F filing for Q1 2016, filed 16 May 2016.