Raymond James & Associates’s VanEck Vectors High Income Infrastructure MLP ETF YMLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-19,328
| Closed | -$209K | – | 3819 |
|
|
2019
Q3 | $209K | Sell |
19,328
-3,834
| -17% | -$43.1K | ﹤0.01% | 3234 |
|
|
2019
Q2 | $273K | Sell |
23,162
-2,926
| -11% | -$35.2K | ﹤0.01% | 3067 |
|
|
2019
Q1 | $321K | Sell |
26,088
-1,362
| -5% | -$16.5K | ﹤0.01% | 2942 |
|
|
2018
Q4 | $303K | Sell |
27,450
-1,699
| -6% | -$21K | ﹤0.01% | 2865 |
|
|
2018
Q3 | $383K | Buy |
29,149
+4,316
| +17% | +$58.2K | ﹤0.01% | 2882 |
|
|
2018
Q2 | $313K | Sell |
24,833
-1,701
| -6% | -$21.1K | ﹤0.01% | 2994 |
|
|
2018
Q1 | $304K | Sell |
26,534
-598
| -2% | -$7.88K | ﹤0.01% | 2874 |
|
|
2017
Q4 | $364K | Sell |
27,132
-1,058
| -4% | -$14.2K | ﹤0.01% | 2732 |
|
|
2017
Q3 | $400K | Sell |
28,190
-6,599
| -19% | -$94.1K | ﹤0.01% | 2614 |
|
|
2017
Q2 | $509K | Sell |
34,789
-850
| -2% | -$12.8K | ﹤0.01% | 2408 |
|
|
2017
Q1 | $571K | Sell |
35,639
-1,787
| -5% | -$28.6K | ﹤0.01% | 2297 |
|
|
2016
Q4 | $589K | Sell |
37,426
-2,325
| -6% | -$34.7K | ﹤0.01% | 2236 |
|
|
2016
Q3 | $602K | Sell |
39,751
-844
| -2% | -$12.5K | ﹤0.01% | 2150 |
|
|
2016
Q2 | $593K | Sell |
40,595
-3,246
| -7% | -$43.8K | ﹤0.01% | 2018 |
|
|
2016
Q1 | $508K | Sell |
43,841
-16,701
| -28% | -$176K | ﹤0.01% | 2032 |
|
|
2015
Q4 | $764K | Sell |
60,542
-5,664
| -9% | -$76.6K | ﹤0.01% | 1777 |
|
|
2015
Q3 | $907K | Sell |
66,206
-6,175
| -9% | -$103K | ﹤0.01% | 1646 |
|
|
2015
Q2 | $1.35M | Sell |
72,381
-6,348
| -8% | -$128K | 0.01% | 1565 |
|
|
2015
Q1 | $1.58M | Sell |
78,729
-2,627
| -3% | -$53.8K | 0.01% | 1389 |
|
|
2014
Q4 | $1.71M | Buy |
81,356
+57,451
| +240% | +$1.25M | 0.01% | 1250 |
|
|
2014
Q3 | $547K | Buy |
23,905
+2,220
| +10% | +$50.5K | ﹤0.01% | 1819 |
|
|
2014
Q2 | $493K | Buy |
21,685
+720
| +3% | +$15.7K | ﹤0.01% | 1854 |
|
|
2014
Q1 | $443K | Buy |
20,965
+3,695
| +21% | +$77.4K | ﹤0.01% | 1835 |
|
|
2013
Q4 | $363K | Buy |
17,270
+2,400
| +16% | +$49.8K | ﹤0.01% | 1790 |
|
|
2013
Q3 | $305K | Buy |
14,870
+2,090
| +16% | +$43.3K | ﹤0.01% | 1785 |
|
|
2013
Q2 | $267K | Buy |
+12,780
| New | +$265K | ﹤0.01% | 1755 |
|
Raymond James & Associates's YMLI Position: Q4 2019 in Review
Raymond James & Associates sold out of VanEck Vectors High Income Infrastructure MLP ETF (YMLI) in Q4 2019, closing a stake of 19,328 shares — an estimated $209K sold.
Raymond James & Associates first reported a position in YMLI in Q2 2013 and held it in 26 quarters. The position peaked at $1.71M in Q4 2014. 0 funds tracked by Wall St. Rank hold YMLI as of Q4 2019.
- Raymond James & Associates reported no remaining VanEck Vectors High Income Infrastructure MLP ETF position as of Q4 2019 after selling out during the quarter.
- Raymond James & Associates sold 19,328 VanEck Vectors High Income Infrastructure MLP ETF shares in Q4 2019, an estimated $209K.
- Raymond James & Associates first reported a position in VanEck Vectors High Income Infrastructure MLP ETF in Q2 2013 and held it in 26 quarters.
- Raymond James & Associates's VanEck Vectors High Income Infrastructure MLP ETF position peaked at $1.71M in Q4 2014.
- 0 funds tracked by Wall St. Rank held VanEck Vectors High Income Infrastructure MLP ETF as of Q4 2019.
Based on Raymond James & Associates's 13F filing for Q4 2019, filed 12 Feb 2020.