AlphaMark Advisors’s VanEck Vectors High Income Infrastructure MLP ETF YMLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,050
| Closed | -$55K | – | 527 |
|
|
2019
Q3 | $55K | Hold |
5,050
| – | – | 0.02% | 197 |
|
|
2019
Q2 | $60K | Hold |
5,050
| – | – | 0.03% | 189 |
|
|
2019
Q1 | $62K | Buy |
+5,050
| New | +$61.2K | 0.03% | 180 |
|
|
2017
Q2 | – | Sell |
-950
| Closed | -$15K | – | 560 |
|
|
2017
Q1 | $15K | Buy |
+950
| New | +$15.2K | 0.01% | 296 |
|
|
2016
Q2 | – | Sell |
-2,450
| Closed | -$28K | – | 343 |
|
|
2016
Q1 | $28K | Buy |
+2,450
| New | +$25.8K | 0.01% | 172 |
|
|
2015
Q4 | – | Sell |
-2,650
| Closed | -$36K | – | 317 |
|
|
2015
Q3 | $36K | Sell |
2,650
-13,400
| -83% | -$223K | 0.02% | 145 |
|
|
2015
Q2 | $300K | Hold |
16,050
| – | – | 0.17% | 83 |
|
|
2015
Q1 | $321K | Sell |
16,050
-550
| -3% | -$11.3K | 0.18% | 79 |
|
|
2014
Q4 | $349K | Sell |
16,600
-800
| -5% | -$17.4K | 0.22% | 76 |
|
|
2014
Q3 | $398K | Hold |
17,400
| – | – | 0.25% | 76 |
|
|
2014
Q2 | $396K | Buy |
17,400
+475
| +3% | +$10.4K | 0.24% | 80 |
|
|
2014
Q1 | $357K | Sell |
16,925
-1,000
| -6% | -$21K | 0.22% | 79 |
|
|
2013
Q4 | $376K | Buy |
17,925
+500
| +3% | +$10.4K | 0.23% | 79 |
|
|
2013
Q3 | $358K | Buy |
17,425
+4,950
| +40% | +$103K | 0.23% | 79 |
|
|
2013
Q2 | $261K | Buy |
+12,475
| New | +$259K | 0.16% | 88 |
|
AlphaMark Advisors's YMLI Position: Q4 2019 in Review
AlphaMark Advisors sold out of VanEck Vectors High Income Infrastructure MLP ETF (YMLI) in Q4 2019, closing a stake of 5,050 shares — an estimated $55K sold.
AlphaMark Advisors first reported a position in YMLI in Q2 2013 and held it in 15 quarters. The position peaked at $398K in Q3 2014. 0 funds tracked by Wall St. Rank hold YMLI as of Q4 2019.
- AlphaMark Advisors reported no remaining VanEck Vectors High Income Infrastructure MLP ETF position as of Q4 2019 after selling out during the quarter.
- AlphaMark Advisors sold 5,050 VanEck Vectors High Income Infrastructure MLP ETF shares in Q4 2019, an estimated $55K.
- AlphaMark Advisors first reported a position in VanEck Vectors High Income Infrastructure MLP ETF in Q2 2013 and held it in 15 quarters.
- AlphaMark Advisors's VanEck Vectors High Income Infrastructure MLP ETF position peaked at $398K in Q3 2014.
- 0 funds tracked by Wall St. Rank held VanEck Vectors High Income Infrastructure MLP ETF as of Q4 2019.
Based on AlphaMark Advisors's 13F filing for Q4 2019, filed 7 Feb 2020.