LPL Financial’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 |
-39,465
| Closed | -$427K | – | 3489 |
|
|
2019
Q3 | $427K | Sell |
39,465
-14,641
| -27% | -$165K | ﹤0.01% | 2385 |
|
|
2019
Q2 | $638K | Sell |
54,106
-183
| -0.3% | -$2.2K | ﹤0.01% | 2082 |
|
|
2019
Q1 | $668K | Sell |
54,289
-3,519
| -6% | -$42.6K | ﹤0.01% | 1969 |
|
|
2018
Q4 | $639K | Buy |
57,808
+1,858
| +3% | +$23K | ﹤0.01% | 1857 |
|
|
2018
Q3 | $735K | Sell |
55,950
-800
| -1% | -$10.8K | ﹤0.01% | 1917 |
|
|
2018
Q2 | $716K | Buy |
56,750
+602
| +1% | +$7.48K | ﹤0.01% | 1895 |
|
|
2018
Q1 | $643K | Sell |
56,148
-5,719
| -9% | -$75.3K | ﹤0.01% | 1938 |
|
|
2017
Q4 | $831K | Sell |
61,867
-2,206
| -3% | -$29.6K | ﹤0.01% | 1671 |
|
|
2017
Q3 | $909K | Sell |
64,073
-1,250
| -2% | -$17.8K | ﹤0.01% | 1514 |
|
|
2017
Q2 | $956K | Buy |
65,323
+1,054
| +2% | +$15.9K | ﹤0.01% | 1403 |
|
|
2017
Q1 | $1.02M | Buy |
64,269
+3,256
| +5% | +$52.2K | 0.01% | 1253 |
|
|
2016
Q4 | $963K | Buy |
61,013
+11,119
| +22% | +$166K | 0.01% | 1243 |
|
|
2016
Q3 | $740K | Buy |
49,894
+1,004
| +2% | +$14.9K | 0.01% | 1418 |
|
|
2016
Q2 | $701K | Sell |
48,890
-46,737
| -49% | -$631K | 0.01% | 1414 |
|
|
2016
Q1 | $1.03M | Sell |
95,627
-1,049
| -1% | -$11K | ﹤0.01% | 1644 |
|
|
2015
Q4 | $1.22M | Buy |
96,676
+36,457
| +61% | +$493K | ﹤0.01% | 1522 |
|
|
2015
Q3 | $911K | Buy |
60,219
+10,475
| +21% | +$175K | 0.01% | 1304 |
|
|
2015
Q2 | $918K | Buy |
49,744
+1,050
| +2% | +$21.1K | ﹤0.01% | 1444 |
|
|
2015
Q1 | $970K | Buy |
48,694
+4,037
| +9% | +$82.7K | 0.01% | 1372 |
|
|
2014
Q4 | $940K | Buy |
44,657
+23,115
| +107% | +$502K | 0.01% | 1346 |
|
|
2014
Q3 | $492K | Buy |
21,542
+10,005
| +87% | +$228K | ﹤0.01% | 1797 |
|
|
2014
Q2 | $262K | Sell |
11,537
-1,583
| -12% | -$34.6K | ﹤0.01% | 2305 |
|
|
2014
Q1 | $277K | Buy |
+13,120
| New | +$275K | ﹤0.01% | 2180 |
|
LPL Financial's YMLI Position: Q4 2019 in Review
LPL Financial sold out of VanEck Vectors High Income Infrastructure MLP ETF (YMLI) in Q4 2019, closing a stake of 39,465 shares — an estimated $427K sold.
LPL Financial first reported a position in YMLI in Q1 2014 and held it in 23 quarters. The position peaked at $1.22M in Q4 2015. 0 funds tracked by Wall St. Rank hold YMLI as of Q4 2019.
- LPL Financial reported no remaining VanEck Vectors High Income Infrastructure MLP ETF position as of Q4 2019 after selling out during the quarter.
- LPL Financial sold 39,465 VanEck Vectors High Income Infrastructure MLP ETF shares in Q4 2019, an estimated $427K.
- LPL Financial first reported a position in VanEck Vectors High Income Infrastructure MLP ETF in Q1 2014 and held it in 23 quarters.
- LPL Financial's VanEck Vectors High Income Infrastructure MLP ETF position peaked at $1.22M in Q4 2015.
- 0 funds tracked by Wall St. Rank held VanEck Vectors High Income Infrastructure MLP ETF as of Q4 2019.
Based on LPL Financial's 13F filing for Q4 2019, filed 14 Feb 2020.