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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-1,084
Closed -$76K 2272
2015
Q4
$76K Sell
1,084
-145
-12% -$10.2K ﹤0.01% 2251
2015
Q3
$127K Sell
1,229
-901
-42% -$93.1K ﹤0.01% 2105
2015
Q2
$332K Buy
2,130
+178
+9% +$27.7K ﹤0.01% 1905
2015
Q1
$336K Buy
1,952
+732
+60% +$126K ﹤0.01% 1842
2014
Q4
$229K Sell
1,220
-872
-42% -$164K ﹤0.01% 2000
2014
Q3
$556K Buy
2,092
+101
+5% +$26.8K ﹤0.01% 1455
2014
Q2
$561K Sell
1,991
-2,905
-59% -$819K 0.01% 1423
2014
Q1
$1.32M Buy
+4,896
New +$1.32M 0.01% 914