Ashfield Capital Partners’s VanEck Vectors High Income Infrastructure MLP ETF YMLI Stock Holding History

Ashfield Capital Partners’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
2018 Q4	–	Sell	-14,875	Closed	-$195K	–	247
2018 Q3	$195K	Sell	14,875 -2,400	-14%	-$32.3K	0.02%	247
2018 Q2	$218K	Sell	17,275 -2,000	-10%	-$24.9K	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%	+$94.3K	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%	+$80.6K	0.03%	215
2016 Q3	$232K	Buy	15,300 +500	+3%	+$7.43K	0.02%	235
2016 Q2	$216K	Buy	+14,800	New	+$200K	0.02%	240
2015 Q3	–	Sell	-139,514	Closed	-$2.6M	–	267
2015 Q2	$2.6M	Buy	139,514 +9,206	+7%	+$185K	0.14%	105
2015 Q1	$2.61M	Sell	130,308 -1,331	-1%	-$27.3K	0.14%	102
2014 Q4	$2.77M	Sell	131,639 -27,397	-17%	-$595K	0.13%	98
2014 Q3	$3.64M	Buy	159,036 +47,566	+43%	+$1.08M	0.18%	86
2014 Q2	$2.54M	Buy	111,470 +7,572	+7%	+$165K	0.12%	104
2014 Q1	$2.19M	Hold	103,898	–	–	0.11%	108
2013 Q4	$2.18M	Buy	103,898 +14,228	+16%	+$295K	0.1%	107
2013 Q3	$1.84M	Buy	89,670 +29,779	+50%	+$617K	0.1%	111
2013 Q2	$1.25M	Buy	+59,891	New	+$1.24M	0.07%	129

Other funds holding YMLI

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RJA

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

RJFSA

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LTFS

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ashfield Capital Partners's YMLI Position: Q4 2018 in Review

Ashfield Capital Partners sold out of VanEck Vectors High Income Infrastructure MLP ETF (YMLI) in Q4 2018, closing a stake of 14,875 shares — an estimated $195K sold.

Ashfield Capital Partners first reported a position in YMLI in Q2 2013 and held it in 19 quarters. The position peaked at $3.64M in Q3 2014. 10 funds tracked by Wall St. Rank hold YMLI as of Q4 2018.

Ashfield Capital Partners reported no remaining VanEck Vectors High Income Infrastructure MLP ETF position as of Q4 2018 after selling out during the quarter.
Ashfield Capital Partners sold 14,875 VanEck Vectors High Income Infrastructure MLP ETF shares in Q4 2018, an estimated $195K.
Ashfield Capital Partners first reported a position in VanEck Vectors High Income Infrastructure MLP ETF in Q2 2013 and held it in 19 quarters.
Ashfield Capital Partners's VanEck Vectors High Income Infrastructure MLP ETF position peaked at $3.64M in Q3 2014.
10 funds tracked by Wall St. Rank held VanEck Vectors High Income Infrastructure MLP ETF as of Q4 2018.

Based on Ashfield Capital Partners's 13F filing for Q4 2018, filed 13 Feb 2019.