LPL Financial’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 |
-39,465
| Closed | -$427K | – | 3468 |
|
|
2019
Q3 | $427K | Sell |
39,465
-14,641
| -27% | -$158K | ﹤0.01% | 2382 |
|
|
2019
Q2 | $638K | Sell |
54,106
-183
| -0.3% | -$2.16K | ﹤0.01% | 2076 |
|
|
2019
Q1 | $668K | Sell |
54,289
-3,519
| -6% | -$43.3K | ﹤0.01% | 1962 |
|
|
2018
Q4 | $639K | Buy |
57,808
+1,858
| +3% | +$20.5K | ﹤0.01% | 1845 |
|
|
2018
Q3 | $735K | Sell |
55,950
-800
| -1% | -$10.5K | ﹤0.01% | 1909 |
|
|
2018
Q2 | $716K | Buy |
56,750
+602
| +1% | +$7.6K | ﹤0.01% | 1881 |
|
|
2018
Q1 | $643K | Sell |
56,148
-5,719
| -9% | -$65.5K | ﹤0.01% | 1922 |
|
|
2017
Q4 | $831K | Sell |
61,867
-2,206
| -3% | -$29.6K | ﹤0.01% | 1661 |
|
|
2017
Q3 | $909K | Sell |
64,073
-1,250
| -2% | -$17.7K | ﹤0.01% | 1507 |
|
|
2017
Q2 | $956K | Buy |
65,323
+1,054
| +2% | +$15.4K | ﹤0.01% | 1399 |
|
|
2017
Q1 | $1.02M | Buy |
64,269
+3,256
| +5% | +$51.5K | 0.01% | 1253 |
|
|
2016
Q4 | $963K | Buy |
61,013
+11,119
| +22% | +$175K | 0.01% | 1243 |
|
|
2016
Q3 | $740K | Buy |
49,894
+1,004
| +2% | +$14.9K | 0.01% | 1417 |
|
|
2016
Q2 | $701K | Sell |
48,890
-46,737
| -49% | -$670K | 0.01% | 1414 |
|
|
2016
Q1 | $1.04M | Sell |
95,627
-1,049
| -1% | -$11.4K | ﹤0.01% | 1644 |
|
|
2015
Q4 | $1.22M | Buy |
96,676
+36,457
| +61% | +$460K | ﹤0.01% | 1522 |
|
|
2015
Q3 | $911K | Buy |
60,219
+10,475
| +21% | +$158K | 0.01% | 1304 |
|
|
2015
Q2 | $918K | Buy |
49,744
+1,050
| +2% | +$19.4K | ﹤0.01% | 1444 |
|
|
2015
Q1 | $970K | Buy |
48,694
+4,037
| +9% | +$80.4K | 0.01% | 1372 |
|
|
2014
Q4 | $940K | Buy |
44,657
+23,115
| +107% | +$487K | 0.01% | 1346 |
|
|
2014
Q3 | $492K | Buy |
21,542
+10,005
| +87% | +$229K | ﹤0.01% | 1797 |
|
|
2014
Q2 | $262K | Sell |
11,537
-1,583
| -12% | -$35.9K | ﹤0.01% | 2305 |
|
|
2014
Q1 | $277K | Buy |
+13,120
| New | +$277K | ﹤0.01% | 2180 |
|