Citigroup’s VanEck Vectors High Income Infrastructure MLP ETF YMLI Stock Holding History

Citigroup’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 Q2	–	Sell	-2,400	Closed	-$27K	–	7828
2018 Q1	$27K	Hold	2,400	–	–	﹤0.01%	6583
2017 Q4	$32K	Buy	+2,400	New	+$32.2K	﹤0.01%	6478
2013 Q4	–	Sell	-1,949	Closed	-$40K	–	7235
2013 Q3	$40K	Buy	+1,949	New	+$40.4K	﹤0.01%	5449

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RJA

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

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

ACP

Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return

RJFSA

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

LTFS

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

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citigroup's YMLI Position: Q2 2018 in Review

Citigroup sold out of VanEck Vectors High Income Infrastructure MLP ETF (YMLI) in Q2 2018, closing a stake of 2,400 shares — an estimated $27K sold.

Citigroup first reported a position in YMLI in Q3 2013 and held it in 3 quarters. The position peaked at $40K in Q3 2013. 18 funds tracked by Wall St. Rank hold YMLI as of Q2 2018.

Citigroup reported no remaining VanEck Vectors High Income Infrastructure MLP ETF position as of Q2 2018 after selling out during the quarter.
Citigroup sold 2,400 VanEck Vectors High Income Infrastructure MLP ETF shares in Q2 2018, an estimated $27K.
Citigroup first reported a position in VanEck Vectors High Income Infrastructure MLP ETF in Q3 2013 and held it in 3 quarters.
Citigroup's VanEck Vectors High Income Infrastructure MLP ETF position peaked at $40K in Q3 2013.
18 funds tracked by Wall St. Rank held VanEck Vectors High Income Infrastructure MLP ETF as of Q2 2018.

Based on Citigroup's 13F filing for Q2 2018, filed 10 Aug 2018.