Advisor Group’s VanEck Vectors High Income Infrastructure MLP ETF YMLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,375
| Closed | -$14K | – | 5528 |
|
|
2019
Q3 | $14K | Hold |
1,375
| – | – | ﹤0.01% | 4177 |
|
|
2019
Q2 | $16K | Hold |
1,375
| – | – | ﹤0.01% | 4121 |
|
|
2019
Q1 | $17K | Hold |
1,375
| – | – | ﹤0.01% | 4070 |
|
|
2018
Q4 | $16K | Buy |
1,375
+200
| +17% | +$2.33K | ﹤0.01% | 3957 |
|
|
2018
Q3 | $15K | Hold |
1,175
| – | – | ﹤0.01% | 4059 |
|
|
2018
Q2 | $15K | Hold |
1,175
| – | – | ﹤0.01% | 3880 |
|
|
2018
Q1 | $13K | Hold |
1,175
| – | – | ﹤0.01% | 3945 |
|
|
2017
Q4 | $16K | Sell |
1,175
-3,500
| -75% | -$47.7K | ﹤0.01% | 3837 |
|
|
2017
Q3 | $66K | Buy |
4,675
+500
| +12% | +$7.06K | ﹤0.01% | 2735 |
|
|
2017
Q2 | $61K | Sell |
4,175
-2,250
| -35% | -$32.9K | ﹤0.01% | 2690 |
|
|
2017
Q1 | $103K | Sell |
6,425
-1,625
| -20% | -$26.1K | ﹤0.01% | 2137 |
|
|
2016
Q4 | $127K | Sell |
8,050
-1,816
| -18% | -$28.7K | ﹤0.01% | 1911 |
|
|
2016
Q3 | $150K | Sell |
9,866
-1,196
| -11% | -$18.2K | ﹤0.01% | 1728 |
|
|
2016
Q2 | $161K | Buy |
+11,062
| New | +$161K | ﹤0.01% | 1609 |
|