Partnervest Advisory Services’s VanEck Vectors High Income Infrastructure MLP ETF YMLI Stock Holding History

Partnervest Advisory 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
2014 Q3	–	Sell	-6,153	Closed	-$140K	–	887
2014 Q2	$140K	Buy	6,153 +1,175	+24%	+$25.7K	0.06%	202
2014 Q1	$105K	Buy	+4,978	New	+$104K	0.05%	226

Other funds holding YMLI

ACP

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

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

RJA

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

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

AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return

PSI

Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Partnervest Advisory Services's YMLI Position: Q3 2014 in Review

Partnervest Advisory Services sold out of VanEck Vectors High Income Infrastructure MLP ETF (YMLI) in Q3 2014, closing a stake of 6,153 shares — an estimated $140K sold.

Partnervest Advisory Services first reported a position in YMLI in Q1 2014 and held it in 2 quarters. The position peaked at $140K in Q2 2014. 14 funds tracked by Wall St. Rank hold YMLI as of Q3 2014.

Partnervest Advisory Services reported no remaining VanEck Vectors High Income Infrastructure MLP ETF position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 6,153 VanEck Vectors High Income Infrastructure MLP ETF shares in Q3 2014, an estimated $140K.
Partnervest Advisory Services first reported a position in VanEck Vectors High Income Infrastructure MLP ETF in Q1 2014 and held it in 2 quarters.
Partnervest Advisory Services's VanEck Vectors High Income Infrastructure MLP ETF position peaked at $140K in Q2 2014.
14 funds tracked by Wall St. Rank held VanEck Vectors High Income Infrastructure MLP ETF as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.