Dividend Assets Capital’s VanEck Vectors High Income Infrastructure MLP ETF YMLI Stock Holding History

Dividend Assets Capital’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	-19,125	Closed	-$404K	–	155
2014 Q1	$404K	Sell	19,125 -660	-3%	-$13.8K	0.01%	106
2013 Q4	$416K	Sell	19,785 -1,000	-5%	-$20.8K	0.01%	106
2013 Q3	$427K	Buy	+20,785	New	+$431K	0.02%	102

Other funds holding YMLI

ACP

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

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

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 Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Dividend Assets Capital's YMLI Position: Q2 2014 in Review

Dividend Assets Capital sold out of VanEck Vectors High Income Infrastructure MLP ETF (YMLI) in Q2 2014, closing a stake of 19,125 shares — an estimated $404K sold.

Dividend Assets Capital first reported a position in YMLI in Q3 2013 and held it in 3 quarters. The position peaked at $427K in Q3 2013. 14 funds tracked by Wall St. Rank hold YMLI as of Q2 2014.

Dividend Assets Capital reported no remaining VanEck Vectors High Income Infrastructure MLP ETF position as of Q2 2014 after selling out during the quarter.
Dividend Assets Capital sold 19,125 VanEck Vectors High Income Infrastructure MLP ETF shares in Q2 2014, an estimated $404K.
Dividend Assets Capital first reported a position in VanEck Vectors High Income Infrastructure MLP ETF in Q3 2013 and held it in 3 quarters.
Dividend Assets Capital's VanEck Vectors High Income Infrastructure MLP ETF position peaked at $427K in Q3 2013.
14 funds tracked by Wall St. Rank held VanEck Vectors High Income Infrastructure MLP ETF as of Q2 2014.

Based on Dividend Assets Capital's 13F filing for Q2 2014, filed 28 Jul 2014.