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VSR Financial Services’s VanEck Energy Income ETF EINC Stock Holding History

VSR Financial Services’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
2014
Q4 		– Sell
-1,047
Closed -$278K – 582
2014
Q3 		$278K Buy
1,047
+19
+2% +$5.26K 0.03% 462
2014
Q2 		$290K Sell
1,028
-307
-23% -$83.9K 0.04% 442
2014
Q1 		$359K Buy
+1,335
New +$365K 0.05% 397

Other funds holding EINC

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
American International Group
American International Group New York $4.18M AUM 73.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Gradient Investments
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
LVZ Inc
LVZ Inc Holland, Michigan $975M AUM 10.91% 1-Year Est. Return
Ladenburg Thalmann Financial Services
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

VSR Financial Services's EINC Position: Q4 2014 in Review

VSR Financial Services sold out of VanEck Energy Income ETF (EINC) in Q4 2014, closing a stake of 1,047 shares — an estimated $278K sold.

VSR Financial Services first reported a position in EINC in Q1 2014 and held it in 3 quarters. The position peaked at $359K in Q1 2014. 44 funds tracked by Wall St. Rank hold EINC as of Q4 2014.

  • VSR Financial Services reported no remaining VanEck Energy Income ETF position as of Q4 2014 after selling out during the quarter.
  • VSR Financial Services sold 1,047 VanEck Energy Income ETF shares in Q4 2014, an estimated $278K.
  • VSR Financial Services first reported a position in VanEck Energy Income ETF in Q1 2014 and held it in 3 quarters.
  • VSR Financial Services's VanEck Energy Income ETF position peaked at $359K in Q1 2014.
  • 44 funds tracked by Wall St. Rank held VanEck Energy Income ETF as of Q4 2014.

Based on VSR Financial Services's 13F filing for Q4 2014, filed 26 Jan 2015.