Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-19,328
| Closed | -$209K | – | 3674 |
|
|
2019
Q3 | $209K | Sell |
19,328
-3,834
| -17% | -$41.5K | ﹤0.01% | 3210 |
|
|
2019
Q2 | $273K | Sell |
23,162
-2,926
| -11% | -$34.5K | ﹤0.01% | 3048 |
|
|
2019
Q1 | $321K | Sell |
26,088
-1,362
| -5% | -$16.8K | ﹤0.01% | 2929 |
|
|
2018
Q4 | $303K | Sell |
27,450
-1,699
| -6% | -$18.8K | ﹤0.01% | 2860 |
|
|
2018
Q3 | $383K | Buy |
29,149
+4,316
| +17% | +$56.7K | ﹤0.01% | 2868 |
|
|
2018
Q2 | $313K | Sell |
24,833
-1,701
| -6% | -$21.4K | ﹤0.01% | 2980 |
|
|
2018
Q1 | $304K | Sell |
26,534
-598
| -2% | -$6.85K | ﹤0.01% | 2862 |
|
|
2017
Q4 | $364K | Sell |
27,132
-1,058
| -4% | -$14.2K | ﹤0.01% | 2720 |
|
|
2017
Q3 | $400K | Sell |
28,190
-6,599
| -19% | -$93.6K | ﹤0.01% | 2602 |
|
|
2017
Q2 | $509K | Sell |
34,789
-850
| -2% | -$12.4K | ﹤0.01% | 2401 |
|
|
2017
Q1 | $571K | Sell |
35,639
-1,787
| -5% | -$28.6K | ﹤0.01% | 2295 |
|
|
2016
Q4 | $589K | Sell |
37,426
-2,325
| -6% | -$36.6K | ﹤0.01% | 2231 |
|
|
2016
Q3 | $602K | Sell |
39,751
-844
| -2% | -$12.8K | ﹤0.01% | 2145 |
|
|
2016
Q2 | $593K | Sell |
40,595
-3,246
| -7% | -$47.4K | ﹤0.01% | 2017 |
|
|
2016
Q1 | $508K | Sell |
43,841
-16,701
| -28% | -$194K | ﹤0.01% | 2031 |
|
|
2015
Q4 | $764K | Sell |
60,542
-5,664
| -9% | -$71.5K | ﹤0.01% | 1776 |
|
|
2015
Q3 | $907K | Sell |
66,206
-6,175
| -9% | -$84.6K | ﹤0.01% | 1645 |
|
|
2015
Q2 | $1.35M | Sell |
72,381
-6,348
| -8% | -$118K | 0.01% | 1562 |
|
|
2015
Q1 | $1.58M | Sell |
78,729
-2,627
| -3% | -$52.6K | 0.01% | 1389 |
|
|
2014
Q4 | $1.71M | Buy |
81,356
+57,451
| +240% | +$1.21M | 0.01% | 1250 |
|
|
2014
Q3 | $547K | Buy |
23,905
+2,220
| +10% | +$50.8K | ﹤0.01% | 1815 |
|
|
2014
Q2 | $493K | Buy |
21,685
+720
| +3% | +$16.4K | ﹤0.01% | 1850 |
|
|
2014
Q1 | $443K | Buy |
20,965
+3,695
| +21% | +$78.1K | ﹤0.01% | 1832 |
|
|
2013
Q4 | $363K | Buy |
17,270
+2,400
| +16% | +$50.4K | ﹤0.01% | 1786 |
|
|
2013
Q3 | $305K | Buy |
14,870
+2,090
| +16% | +$42.9K | ﹤0.01% | 1780 |
|
|
2013
Q2 | $267K | Buy |
+12,780
| New | +$267K | ﹤0.01% | 1747 |
|