DAC
YMLI

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-19,125
Closed -$404K – 155
2014
Q1 		$404K Sell
19,125
-660
-3% -$13.9K 0.01% 106
2013
Q4 		$416K Sell
19,785
-1,000
-5% -$21K 0.01% 106
2013
Q3 		$427K Buy
+20,785
New +$427K 0.02% 102