BB&T Securities’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
Q3 | – | Sell |
-13,788
| Closed | -$201K | – | 1282 |
|
|
2016
Q2 | $201K | Sell |
13,788
-6,130
| -31% | -$89.4K | ﹤0.01% | 1122 |
|
|
2016
Q1 | $230K | Buy |
19,918
+643
| +3% | +$7.43K | ﹤0.01% | 1028 |
|
|
2015
Q4 | $243K | Sell |
19,275
-4,651
| -19% | -$58.6K | 0.01% | 996 |
|
|
2015
Q3 | $327K | Buy |
23,926
+2,448
| +11% | +$33.5K | 0.01% | 834 |
|
|
2015
Q2 | $400K | Sell |
21,478
-1,053
| -5% | -$19.6K | 0.01% | 807 |
|
|
2015
Q1 | $4.51M | Buy |
22,531
+11,153
| +98% | +$2.23M | 0.01% | 751 |
|
|
2014
Q4 | $2.39M | Buy |
+11,378
| New | +$2.39M | 0.01% | 961 |
|