American International Group’s VanEck Vectors High Income Infrastructure MLP ETF YMLI Stock Holding History

American International Group’s Portfolio YMLI Stock Details YMLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-13,217	Closed	-$153K	–	4770
2016 Q1	$153K	Sell	13,217 -8,458	-39%	-$89.1K	﹤0.01%	3029
2015 Q4	$274K	Sell	21,675 -6,250	-22%	-$84.5K	﹤0.01%	2521
2015 Q3	$383K	Sell	27,925 -6,875	-20%	-$115K	﹤0.01%	2242
2015 Q2	$650K	Sell	34,800 -12,100	-26%	-$243K	﹤0.01%	1945
2015 Q1	$939K	Buy	46,900 +11,500	+32%	+$235K	﹤0.01%	1662
2014 Q4	$745K	Buy	35,400 +2,050	+6%	+$44.5K	﹤0.01%	1799
2014 Q3	$763K	Buy	33,350 +750	+2%	+$17.1K	﹤0.01%	1769
2014 Q2	$741K	Buy	32,600 +250	+0.8%	+$5.46K	﹤0.01%	1832
2014 Q1	$683K	Buy	32,350 +4,250	+15%	+$89.1K	﹤0.01%	1839
2013 Q4	$590K	Buy	28,100 +4,500	+19%	+$93.4K	﹤0.01%	1900
2013 Q3	$485K	Buy	23,600 +6,850	+41%	+$142K	﹤0.01%	2012
2013 Q2	$350K	Buy	+16,750	New	+$348K	﹤0.01%	2114

Other funds holding YMLI

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

RJA

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

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

ACP

Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

American International Group's YMLI Position: Q2 2016 in Review

American International Group sold out of VanEck Vectors High Income Infrastructure MLP ETF (YMLI) in Q2 2016, closing a stake of 13,217 shares — an estimated $153K sold.

American International Group first reported a position in YMLI in Q2 2013 and held it in 12 quarters. The position peaked at $939K in Q1 2015. 16 funds tracked by Wall St. Rank hold YMLI as of Q2 2016.

American International Group reported no remaining VanEck Vectors High Income Infrastructure MLP ETF position as of Q2 2016 after selling out during the quarter.
American International Group sold 13,217 VanEck Vectors High Income Infrastructure MLP ETF shares in Q2 2016, an estimated $153K.
American International Group first reported a position in VanEck Vectors High Income Infrastructure MLP ETF in Q2 2013 and held it in 12 quarters.
American International Group's VanEck Vectors High Income Infrastructure MLP ETF position peaked at $939K in Q1 2015.
16 funds tracked by Wall St. Rank held VanEck Vectors High Income Infrastructure MLP ETF as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.