Summit Capital Management’s VanEck Energy Income ETF EINC Stock Holding History

Summit Capital Management’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
2015 Q4	–	Sell	-1,760	Closed	-$182K	–	77
2015 Q3	$182K	Sell	1,760 -75	-4%	-$9.67K	0.09%	59
2015 Q2	$286K	Buy	1,835 +350	+24%	+$62K	0.12%	56
2015 Q1	$255K	Buy	1,485 +17	+1%	+$3.14K	0.1%	59
2014 Q4	$275K	Sell	1,468 -12,454	-89%	-$2.86M	0.1%	51
2014 Q3	$3.7M	Buy	13,922 +2,829	+26%	+$784K	1.31%	30
2014 Q2	$3.13M	Buy	11,093 +843	+8%	+$230K	1.12%	32
2014 Q1	$2.75M	Buy	10,250 +957	+10%	+$262K	0.97%	32
2013 Q4	$2.57M	Sell	9,293 -4,807	-34%	-$1.31M	0.97%	32
2013 Q3	$3.86M	Sell	14,100 -1,119	-7%	-$309K	1.83%	20
2013 Q2	$4.25M	Buy	+15,219	New	+$4.27M	1.81%	20

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

Summit Capital Management's EINC Position: Q4 2015 in Review

Summit Capital Management sold out of VanEck Energy Income ETF (EINC) in Q4 2015, closing a stake of 1,760 shares — an estimated $182K sold.

Summit Capital Management first reported a position in EINC in Q2 2013 and held it in 10 quarters. The position peaked at $4.25M in Q2 2013. 32 funds tracked by Wall St. Rank hold EINC as of Q4 2015.

Summit Capital Management reported no remaining VanEck Energy Income ETF position as of Q4 2015 after selling out during the quarter.
Summit Capital Management sold 1,760 VanEck Energy Income ETF shares in Q4 2015, an estimated $182K.
Summit Capital Management first reported a position in VanEck Energy Income ETF in Q2 2013 and held it in 10 quarters.
Summit Capital Management's VanEck Energy Income ETF position peaked at $4.25M in Q2 2013.
32 funds tracked by Wall St. Rank held VanEck Energy Income ETF as of Q4 2015.

Based on Summit Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.