Ashfield Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,875
| Closed | -$195K | – | 247 |
|
|
2018
Q3 | $195K | Sell |
14,875
-2,400
| -14% | -$31.5K | 0.02% | 247 |
|
|
2018
Q2 | $218K | Sell |
17,275
-2,000
| -10% | -$25.2K | 0.03% | 242 |
|
|
2018
Q1 | $221K | Hold |
19,275
| – | – | 0.03% | 239 |
|
|
2017
Q4 | $259K | Sell |
19,275
-8,289
| -30% | -$111K | 0.03% | 231 |
|
|
2017
Q3 | $391K | Buy |
27,564
+6,614
| +32% | +$93.8K | 0.05% | 204 |
|
|
2017
Q2 | $307K | Hold |
20,950
| – | – | 0.04% | 221 |
|
|
2017
Q1 | $336K | Buy |
20,950
+250
| +1% | +$4.01K | 0.05% | 212 |
|
|
2016
Q4 | $326K | Buy |
20,700
+5,400
| +35% | +$85K | 0.03% | 215 |
|
|
2016
Q3 | $232K | Buy |
15,300
+500
| +3% | +$7.58K | 0.02% | 235 |
|
|
2016
Q2 | $216K | Buy |
+14,800
| New | +$216K | 0.02% | 240 |
|
|
2015
Q3 | – | Sell |
-139,514
| Closed | -$2.6M | – | 267 |
|
|
2015
Q2 | $2.6M | Buy |
139,514
+9,206
| +7% | +$172K | 0.14% | 105 |
|
|
2015
Q1 | $2.61M | Sell |
130,308
-1,331
| -1% | -$26.6K | 0.14% | 102 |
|
|
2014
Q4 | $2.77M | Sell |
131,639
-27,397
| -17% | -$576K | 0.13% | 98 |
|
|
2014
Q3 | $3.64M | Buy |
159,036
+47,566
| +43% | +$1.09M | 0.18% | 86 |
|
|
2014
Q2 | $2.54M | Buy |
111,470
+7,572
| +7% | +$172K | 0.12% | 104 |
|
|
2014
Q1 | $2.19M | Hold |
103,898
| – | – | 0.11% | 108 |
|
|
2013
Q4 | $2.18M | Buy |
103,898
+14,228
| +16% | +$299K | 0.1% | 107 |
|
|
2013
Q3 | $1.84M | Buy |
89,670
+29,779
| +50% | +$611K | 0.1% | 111 |
|
|
2013
Q2 | $1.25M | Buy |
+59,891
| New | +$1.25M | 0.07% | 129 |
|