American International Group’s VanEck Vectors High Income Infrastructure MLP ETF YMLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-13,217
| Closed | -$153K | – | 4766 |
|
|
2016
Q1 | $153K | Sell |
13,217
-8,458
| -39% | -$97.9K | ﹤0.01% | 3029 |
|
|
2015
Q4 | $274K | Sell |
21,675
-6,250
| -22% | -$79K | ﹤0.01% | 2520 |
|
|
2015
Q3 | $383K | Sell |
27,925
-6,875
| -20% | -$94.3K | ﹤0.01% | 2241 |
|
|
2015
Q2 | $650K | Sell |
34,800
-12,100
| -26% | -$226K | ﹤0.01% | 1944 |
|
|
2015
Q1 | $939K | Buy |
46,900
+11,500
| +32% | +$230K | ﹤0.01% | 1661 |
|
|
2014
Q4 | $745K | Buy |
35,400
+2,050
| +6% | +$43.1K | ﹤0.01% | 1798 |
|
|
2014
Q3 | $763K | Buy |
33,350
+750
| +2% | +$17.2K | ﹤0.01% | 1767 |
|
|
2014
Q2 | $741K | Buy |
32,600
+250
| +0.8% | +$5.69K | ﹤0.01% | 1831 |
|
|
2014
Q1 | $683K | Buy |
32,350
+4,250
| +15% | +$89.7K | ﹤0.01% | 1838 |
|
|
2013
Q4 | $590K | Buy |
28,100
+4,500
| +19% | +$94.5K | ﹤0.01% | 1900 |
|
|
2013
Q3 | $485K | Buy |
23,600
+6,850
| +41% | +$141K | ﹤0.01% | 2011 |
|
|
2013
Q2 | $350K | Buy |
+16,750
| New | +$350K | ﹤0.01% | 2113 |
|