Pinnacle Summer Investments’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
2015
Q4
$3K Sell
253
-20,419
-99% -$242K ﹤0.01% 679
2015
Q3
$293K Buy
20,672
+88
+0.4% +$1.25K 0.05% 238
2015
Q2
$384K Sell
20,584
-1,868
-8% -$34.8K 0.08% 136
2015
Q1
$449K Sell
22,452
-2
-0% -$40 0.06% 213
2014
Q4
$465K Buy
22,454
+6,700
+43% +$139K 0.06% 209
2014
Q3
$361K Buy
15,754
+3,557
+29% +$81.5K 0.04% 251
2014
Q2
$278K Buy
12,197
+7,277
+148% +$166K 0.03% 272
2014
Q1
$106K Buy
4,920
+3,085
+168% +$66.5K 0.01% 351
2013
Q4
$39K Buy
1,835
+1,307
+248% +$27.8K 0.01% 498
2013
Q3
$11K Buy
+528
New +$11K ﹤0.01% 669