CAL
YMLI

Capital Advisors Ltd’s VanEck Vectors High Income Infrastructure MLP ETF YMLI Stock Holding History

Capital Advisors Ltd’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
2014
Q2 		– Sell
-438
Closed -$9K – 333
2014
Q1 		$9K Buy
438
+7
+2% +$147 0.01% 279
2013
Q4 		$9K Buy
+431
New +$8.95K 0.01% 246

Other funds holding YMLI

ACP
Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
PSI
Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Capital Advisors Ltd's YMLI Position: Q2 2014 in Review

Capital Advisors Ltd sold out of VanEck Vectors High Income Infrastructure MLP ETF (YMLI) in Q2 2014, closing a stake of 438 shares — an estimated $9K sold.

Capital Advisors Ltd first reported a position in YMLI in Q4 2013 and held it in 2 quarters. The position peaked at $9K in Q1 2014. 14 funds tracked by Wall St. Rank hold YMLI as of Q2 2014.

  • Capital Advisors Ltd reported no remaining VanEck Vectors High Income Infrastructure MLP ETF position as of Q2 2014 after selling out during the quarter.
  • Capital Advisors Ltd sold 438 VanEck Vectors High Income Infrastructure MLP ETF shares in Q2 2014, an estimated $9K.
  • Capital Advisors Ltd first reported a position in VanEck Vectors High Income Infrastructure MLP ETF in Q4 2013 and held it in 2 quarters.
  • Capital Advisors Ltd's VanEck Vectors High Income Infrastructure MLP ETF position peaked at $9K in Q1 2014.
  • 14 funds tracked by Wall St. Rank held VanEck Vectors High Income Infrastructure MLP ETF as of Q2 2014.

Based on Capital Advisors Ltd's 13F filing for Q2 2014, filed 23 Jul 2014.