MSI Financial Services’s VanEck Vectors High Income Infrastructure MLP ETF YMLI Stock Holding History

MSI Financial Services’s Portfolio YMLI Stock Details YMLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-50	Closed	-$1K	–	4134
2016 Q2	$1K	Sell	50 -957	-95%	-$12.9K	﹤0.01%	3824
2016 Q1	$12K	Sell	1,007 -120	-11%	-$1.26K	﹤0.01%	2658
2015 Q4	$14K	Buy	1,127 +802	+247%	+$10.8K	﹤0.01%	2535
2015 Q3	$4K	Sell	325 -15,291	-98%	-$255K	﹤0.01%	2556
2015 Q2	$291K	Sell	15,616 -410	-3%	-$8.25K	0.02%	606
2015 Q1	$321K	Sell	16,026 -1,002	-6%	-$20.5K	0.02%	574
2014 Q4	$358K	Sell	17,028 -17,479	-51%	-$379K	0.04%	433
2014 Q3	$790K	Buy	34,507 +13,032	+61%	+$297K	0.1%	255
2014 Q2	$488K	Buy	21,475 +9,670	+82%	+$211K	0.07%	341
2014 Q1	$249K	Buy	11,805 +6,063	+106%	+$127K	0.04%	461
2013 Q4	$121K	Buy	+5,742	New	+$119K	0.02%	690

Other funds holding YMLI

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

ACP

Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

MSI Financial Services's YMLI Position: Q3 2016 in Review

MSI Financial Services sold out of VanEck Vectors High Income Infrastructure MLP ETF (YMLI) in Q3 2016, closing a stake of 50 shares — an estimated $1K sold.

MSI Financial Services first reported a position in YMLI in Q4 2013 and held it in 11 quarters. The position peaked at $790K in Q3 2014. 17 funds tracked by Wall St. Rank hold YMLI as of Q3 2016.

MSI Financial Services reported no remaining VanEck Vectors High Income Infrastructure MLP ETF position as of Q3 2016 after selling out during the quarter.
MSI Financial Services sold 50 VanEck Vectors High Income Infrastructure MLP ETF shares in Q3 2016, an estimated $1K.
MSI Financial Services first reported a position in VanEck Vectors High Income Infrastructure MLP ETF in Q4 2013 and held it in 11 quarters.
MSI Financial Services's VanEck Vectors High Income Infrastructure MLP ETF position peaked at $790K in Q3 2014.
17 funds tracked by Wall St. Rank held VanEck Vectors High Income Infrastructure MLP ETF as of Q3 2016.

Based on MSI Financial Services's 13F filing for Q3 2016, filed 13 Oct 2016.