Jane Street’s VanEck Vectors High Income Infrastructure MLP ETF YMLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,032
| Closed | -$119K | – | 4243 |
|
|
2019
Q3 | $119K | Sell |
11,032
-33,821
| -75% | -$365K | ﹤0.01% | 3157 |
|
|
2019
Q2 | $529K | Buy |
44,853
+12,689
| +39% | +$150K | ﹤0.01% | 2233 |
|
|
2019
Q1 | $396K | Sell |
32,164
-6,503
| -17% | -$80.1K | ﹤0.01% | 2491 |
|
|
2018
Q4 | $427K | Buy |
38,667
+21,297
| +123% | +$235K | ﹤0.01% | 2251 |
|
|
2018
Q3 | $228K | Sell |
17,370
-648
| -4% | -$8.51K | ﹤0.01% | 3032 |
|
|
2018
Q2 | $227K | Buy |
18,018
+1,187
| +7% | +$15K | ﹤0.01% | 2830 |
|
|
2018
Q1 | $193K | Sell |
16,831
-22,087
| -57% | -$253K | ﹤0.01% | 2828 |
|
|
2017
Q4 | $523K | Buy |
38,918
+3,792
| +11% | +$51K | ﹤0.01% | 1993 |
|
|
2017
Q3 | $498K | Sell |
35,126
-4,016
| -10% | -$56.9K | ﹤0.01% | 1931 |
|
|
2017
Q2 | $573K | Sell |
39,142
-22,872
| -37% | -$335K | ﹤0.01% | 1780 |
|
|
2017
Q1 | $994K | Buy |
62,014
+49,023
| +377% | +$786K | ﹤0.01% | 1247 |
|
|
2016
Q4 | $204K | Buy |
12,991
+474
| +4% | +$7.44K | ﹤0.01% | 2359 |
|
|
2016
Q3 | $190K | Buy |
+12,517
| New | +$190K | ﹤0.01% | 2529 |
|
|
2016
Q2 | – | Sell |
-39,069
| Closed | -$452K | – | 3160 |
|
|
2016
Q1 | $452K | Buy |
39,069
+12,884
| +49% | +$149K | ﹤0.01% | 1647 |
|
|
2015
Q4 | $330K | Buy |
+26,185
| New | +$330K | ﹤0.01% | 1902 |
|
|
2015
Q2 | – | Sell |
-17,974
| Closed | -$360K | – | 3012 |
|
|
2015
Q1 | $360K | Sell |
17,974
-56,585
| -76% | -$1.13M | ﹤0.01% | 1645 |
|
|
2014
Q4 | $1.57M | Buy |
+74,559
| New | +$1.57M | 0.01% | 491 |
|
|
2013
Q3 | – | Sell |
-13,878
| Closed | -$290K | – | 2985 |
|
|
2013
Q2 | $290K | Buy |
+13,878
| New | +$290K | 0.01% | 1641 |
|