Benjamin F. Edwards & Company’s VanEck Vectors High Income Infrastructure MLP ETF YMLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,562
| Closed | -$58K | – | 1671 |
|
|
2018
Q2 | $58K | Sell |
4,562
-138
| -3% | -$1.75K | 0.01% | 812 |
|
|
2018
Q1 | $54K | Hold |
4,700
| – | – | 0.01% | 831 |
|
|
2017
Q4 | $63K | Hold |
4,700
| – | – | 0.01% | 759 |
|
|
2017
Q3 | $67K | Hold |
4,700
| – | – | 0.01% | 695 |
|
|
2017
Q2 | $69K | Hold |
4,700
| – | – | 0.01% | 639 |
|
|
2017
Q1 | $75K | Hold |
4,700
| – | – | 0.01% | 599 |
|
|
2016
Q4 | $74K | Hold |
4,700
| – | – | 0.01% | 546 |
|
|
2016
Q3 | $71K | Hold |
4,700
| – | – | 0.01% | 480 |
|
|
2016
Q2 | $69K | Hold |
4,700
| – | – | 0.01% | 471 |
|
|
2016
Q1 | $54K | Hold |
4,700
| – | – | 0.01% | 489 |
|
|
2015
Q4 | $59K | Hold |
4,700
| – | – | 0.01% | 484 |
|
|
2015
Q3 | $64K | Hold |
4,700
| – | – | 0.01% | 480 |
|
|
2015
Q2 | $88K | Hold |
4,700
| – | – | 0.02% | 484 |
|
|
2015
Q1 | $94K | Buy |
+4,700
| New | +$94K | 0.02% | 451 |
|