MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-50
| Closed | -$1K | – | 4134 |
|
|
2016
Q2 | $1K | Sell |
50
-957
| -95% | -$19.1K | ﹤0.01% | 3823 |
|
|
2016
Q1 | $12K | Sell |
1,007
-120
| -11% | -$1.43K | ﹤0.01% | 2658 |
|
|
2015
Q4 | $14K | Buy |
1,127
+802
| +247% | +$9.96K | ﹤0.01% | 2535 |
|
|
2015
Q3 | $4K | Sell |
325
-15,291
| -98% | -$188K | ﹤0.01% | 2556 |
|
|
2015
Q2 | $291K | Sell |
15,616
-410
| -3% | -$7.64K | 0.02% | 606 |
|
|
2015
Q1 | $321K | Sell |
16,026
-1,002
| -6% | -$20.1K | 0.02% | 574 |
|
|
2014
Q4 | $358K | Sell |
17,028
-17,479
| -51% | -$367K | 0.04% | 433 |
|
|
2014
Q3 | $790K | Buy |
34,507
+13,032
| +61% | +$298K | 0.1% | 255 |
|
|
2014
Q2 | $488K | Buy |
21,475
+9,670
| +82% | +$220K | 0.07% | 341 |
|
|
2014
Q1 | $249K | Buy |
11,805
+6,063
| +106% | +$128K | 0.04% | 461 |
|
|
2013
Q4 | $121K | Buy |
+5,742
| New | +$121K | 0.02% | 690 |
|