Ladenburg Thalmann Financial Services’s VanEck Vectors High Income Infrastructure MLP ETF YMLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,016
| Closed | -$22K | – | 5695 |
|
|
2019
Q3 | $22K | Sell |
2,016
-2,770
| -58% | -$31.2K | ﹤0.01% | 4002 |
|
|
2019
Q2 | $57K | Hold |
4,786
| – | – | ﹤0.01% | 3377 |
|
|
2019
Q1 | $59K | Sell |
4,786
-1,012
| -17% | -$12.3K | ﹤0.01% | 3295 |
|
|
2018
Q4 | $64K | Sell |
5,798
-3,474
| -37% | -$42.9K | ﹤0.01% | 3090 |
|
|
2018
Q3 | $122K | Sell |
9,272
-356
| -4% | -$4.8K | ﹤0.01% | 2680 |
|
|
2018
Q2 | $110K | Hold |
9,628
| – | – | ﹤0.01% | 2692 |
|
|
2018
Q1 | $110K | Buy |
9,628
+62
| +0.6% | +$817 | ﹤0.01% | 2692 |
|
|
2017
Q4 | $128K | Buy |
9,566
+8
| +0.1% | +$107 | ﹤0.01% | 2536 |
|
|
2017
Q3 | $136K | Buy |
9,558
+7
| +0.1% | +$100 | ﹤0.01% | 2402 |
|
|
2017
Q2 | $139K | Buy |
9,551
+17
| +0.2% | +$257 | ﹤0.01% | 2299 |
|
|
2017
Q1 | $153K | Buy |
9,534
+77
| +0.8% | +$1.23K | ﹤0.01% | 2104 |
|
|
2016
Q4 | $149K | Buy |
9,457
+136
| +1% | +$2.03K | ﹤0.01% | 2018 |
|
|
2016
Q3 | $141K | Buy |
9,321
+24
| +0.3% | +$357 | ﹤0.01% | 1999 |
|
|
2016
Q2 | $136K | Sell |
9,297
-749
| -7% | -$10.1K | ﹤0.01% | 1934 |
|
|
2016
Q1 | $116K | Sell |
10,046
-10,671
| -52% | -$112K | ﹤0.01% | 1959 |
|
|
2015
Q4 | $261K | Buy |
20,717
+126
| +0.6% | +$1.7K | ﹤0.01% | 1402 |
|
|
2015
Q3 | $282K | Buy |
20,591
+100
| +0.5% | +$1.67K | 0.01% | 1257 |
|
|
2015
Q2 | $382K | Buy |
20,491
+1,935
| +10% | +$38.9K | 0.01% | 1197 |
|
|
2015
Q1 | $371K | Buy |
+18,556
| New | +$380K | 0.01% | 1197 |
|
Ladenburg Thalmann Financial Services's YMLI Position: Q4 2019 in Review
Ladenburg Thalmann Financial Services sold out of VanEck Vectors High Income Infrastructure MLP ETF (YMLI) in Q4 2019, closing a stake of 2,016 shares — an estimated $22K sold.
Ladenburg Thalmann Financial Services first reported a position in YMLI in Q1 2015 and held it in 19 quarters. The position peaked at $382K in Q2 2015. 0 funds tracked by Wall St. Rank hold YMLI as of Q4 2019.
- Ladenburg Thalmann Financial Services reported no remaining VanEck Vectors High Income Infrastructure MLP ETF position as of Q4 2019 after selling out during the quarter.
- Ladenburg Thalmann Financial Services sold 2,016 VanEck Vectors High Income Infrastructure MLP ETF shares in Q4 2019, an estimated $22K.
- Ladenburg Thalmann Financial Services first reported a position in VanEck Vectors High Income Infrastructure MLP ETF in Q1 2015 and held it in 19 quarters.
- Ladenburg Thalmann Financial Services's VanEck Vectors High Income Infrastructure MLP ETF position peaked at $382K in Q2 2015.
- 0 funds tracked by Wall St. Rank held VanEck Vectors High Income Infrastructure MLP ETF as of Q4 2019.
Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.