Ladenburg Thalmann Financial Services’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 |
-2,016
| Closed | -$22K | – | 5697 |
|
|
2019
Q3 | $22K | Sell |
2,016
-2,770
| -58% | -$30.2K | ﹤0.01% | 4002 |
|
|
2019
Q2 | $57K | Hold |
4,786
| – | – | ﹤0.01% | 3377 |
|
|
2019
Q1 | $59K | Sell |
4,786
-1,012
| -17% | -$12.5K | ﹤0.01% | 3295 |
|
|
2018
Q4 | $64K | Sell |
5,798
-3,474
| -37% | -$38.3K | ﹤0.01% | 3090 |
|
|
2018
Q3 | $122K | Sell |
9,272
-356
| -4% | -$4.68K | ﹤0.01% | 2680 |
|
|
2018
Q2 | $110K | Hold |
9,628
| – | – | ﹤0.01% | 2692 |
|
|
2018
Q1 | $110K | Buy |
9,628
+62
| +0.6% | +$708 | ﹤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% | +$247 | ﹤0.01% | 2299 |
|
|
2017
Q1 | $153K | Buy |
9,534
+77
| +0.8% | +$1.24K | ﹤0.01% | 2104 |
|
|
2016
Q4 | $149K | Buy |
9,457
+136
| +1% | +$2.14K | ﹤0.01% | 2018 |
|
|
2016
Q3 | $141K | Buy |
9,321
+24
| +0.3% | +$363 | ﹤0.01% | 1999 |
|
|
2016
Q2 | $136K | Sell |
9,297
-749
| -7% | -$11K | ﹤0.01% | 1934 |
|
|
2016
Q1 | $116K | Sell |
10,046
-10,671
| -52% | -$123K | ﹤0.01% | 1959 |
|
|
2015
Q4 | $261K | Buy |
20,717
+126
| +0.6% | +$1.59K | ﹤0.01% | 1402 |
|
|
2015
Q3 | $282K | Buy |
20,591
+100
| +0.5% | +$1.37K | 0.01% | 1257 |
|
|
2015
Q2 | $382K | Buy |
20,491
+1,935
| +10% | +$36.1K | 0.01% | 1197 |
|
|
2015
Q1 | $371K | Buy |
+18,556
| New | +$371K | 0.01% | 1197 |
|