Thompson Davis & Co’s VanEck Energy Income ETF EINC Stock Holding History

Thompson Davis & Co’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
2018 Q3	$5K	Hold	83	–	–	0.01%	564
2018 Q2	$5K	Buy	+83	New	+$5.47K	0.01%	514

Other funds holding EINC

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

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

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

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

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

CAMG

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

RJA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Thompson Davis & Co's EINC Position: Q3 2018 in Review

Thompson Davis & Co held its VanEck Energy Income ETF (EINC) position steady in Q3 2018 at 83 shares worth $5K. The position accounts for 0.01% of the portfolio, ranked #564.

Thompson Davis & Co first reported a position in EINC in Q2 2018 and has held it in 2 quarters since. 22 funds tracked by Wall St. Rank hold EINC as of Q3 2018.

Thompson Davis & Co held 83 shares of VanEck Energy Income ETF worth $5K as of Q3 2018.
Thompson Davis & Co left its VanEck Energy Income ETF share count unchanged in Q3 2018.
VanEck Energy Income ETF made up 0.01% of Thompson Davis & Co's portfolio in Q3 2018, its #564 holding.
Thompson Davis & Co first reported a position in VanEck Energy Income ETF in Q2 2018 and has held it in 2 quarters since.
22 funds tracked by Wall St. Rank held VanEck Energy Income ETF as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.