Summit Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,760
| Closed | -$182K | – | 77 |
|
|
2015
Q3 | $182K | Sell |
1,760
-75
| -4% | -$7.76K | 0.09% | 59 |
|
|
2015
Q2 | $286K | Buy |
1,835
+350
| +24% | +$54.6K | 0.12% | 56 |
|
|
2015
Q1 | $255K | Buy |
1,485
+17
| +1% | +$2.92K | 0.1% | 59 |
|
|
2014
Q4 | $275K | Sell |
1,468
-12,454
| -89% | -$2.33M | 0.1% | 51 |
|
|
2014
Q3 | $3.7M | Buy |
13,922
+2,829
| +26% | +$752K | 1.31% | 30 |
|
|
2014
Q2 | $3.13M | Buy |
11,093
+843
| +8% | +$238K | 1.12% | 32 |
|
|
2014
Q1 | $2.76M | Buy |
10,250
+957
| +10% | +$257K | 0.97% | 32 |
|
|
2013
Q4 | $2.57M | Sell |
9,293
-4,807
| -34% | -$1.33M | 0.97% | 32 |
|
|
2013
Q3 | $3.86M | Sell |
14,100
-1,119
| -7% | -$306K | 1.83% | 19 |
|
|
2013
Q2 | $4.25M | Buy |
+15,219
| New | +$4.25M | 1.81% | 19 |
|