Bank of America’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
Q3 | – | Sell |
-394
| Closed | -$5K | – | 6695 |
|
|
2018
Q2 | $5K | Buy |
+394
| New | +$5K | ﹤0.01% | 6065 |
|
|
2017
Q4 | – | Sell |
-825
| Closed | -$12K | – | 6413 |
|
|
2017
Q3 | $12K | Hold |
825
| – | – | ﹤0.01% | 5683 |
|
|
2017
Q2 | $12K | Sell |
825
-1,500
| -65% | -$21.8K | ﹤0.01% | 5617 |
|
|
2017
Q1 | $37K | Hold |
2,325
| – | – | ﹤0.01% | 5320 |
|
|
2016
Q4 | $37K | Buy |
2,325
+825
| +55% | +$13.1K | ﹤0.01% | 5291 |
|
|
2016
Q3 | $23K | Hold |
1,500
| – | – | ﹤0.01% | 5319 |
|
|
2016
Q2 | $22K | Buy |
+1,500
| New | +$22K | ﹤0.01% | 5402 |
|