Pinnacle Summer Investments’s VanEck Vectors High Income Infrastructure MLP ETF YMLI Stock Holding History

Pinnacle Summer Investments’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
2015 Q4	$3K	Sell	253 -20,419	-99%	-$276K	﹤0.01%	679
2015 Q3	$293K	Buy	20,672 +88	+0.4%	+$1.47K	0.05%	238
2015 Q2	$384K	Sell	20,584 -1,868	-8%	-$37.6K	0.08%	136
2015 Q1	$449K	Sell	22,452 -2	-0%	-$41	0.06%	213
2014 Q4	$465K	Buy	22,454 +6,700	+43%	+$145K	0.06%	209
2014 Q3	$361K	Buy	15,754 +3,557	+29%	+$80.9K	0.04%	251
2014 Q2	$278K	Buy	12,197 +7,277	+148%	+$159K	0.03%	272
2014 Q1	$106K	Buy	4,920 +3,085	+168%	+$64.7K	0.01%	351
2013 Q4	$39K	Buy	1,835 +1,307	+248%	+$27.1K	0.01%	498
2013 Q3	$11K	Buy	+528	New	+$10.9K	﹤0.01%	669

Other funds holding YMLI

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

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

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

AIG

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

LTFS

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

Pinnacle Summer Investments's YMLI Position: Q4 2015 in Review

Pinnacle Summer Investments reduced its VanEck Vectors High Income Infrastructure MLP ETF (YMLI) stake by 99% in Q4 2015, selling an estimated $276K and leaving 253 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #679.

Pinnacle Summer Investments first reported a position in YMLI in Q3 2013 and has held it in 10 quarters since. The position peaked at $465K in Q4 2014. 17 funds tracked by Wall St. Rank hold YMLI as of Q4 2015.

Pinnacle Summer Investments held 253 shares of VanEck Vectors High Income Infrastructure MLP ETF worth $3K as of Q4 2015.
Pinnacle Summer Investments sold 20,419 VanEck Vectors High Income Infrastructure MLP ETF shares in Q4 2015, an estimated $276K.
VanEck Vectors High Income Infrastructure MLP ETF made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #679 holding.
Pinnacle Summer Investments first reported a position in VanEck Vectors High Income Infrastructure MLP ETF in Q3 2013 and has held it in 10 quarters since.
Pinnacle Summer Investments's VanEck Vectors High Income Infrastructure MLP ETF position peaked at $465K in Q4 2014.
17 funds tracked by Wall St. Rank held VanEck Vectors High Income Infrastructure MLP ETF as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.