Raymond James Financial Services Advisors’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 |
-11,935
| Closed | -$129K | – | 3010 |
|
|
2019
Q3 | $129K | Sell |
11,935
-998
| -8% | -$11.2K | ﹤0.01% | 2599 |
|
|
2019
Q2 | $152K | Sell |
12,933
-1,307
| -9% | -$15.7K | ﹤0.01% | 2604 |
|
|
2019
Q1 | $175K | Sell |
14,240
-1,094
| -7% | -$13.3K | ﹤0.01% | 2531 |
|
|
2018
Q4 | $169K | Sell |
15,334
-127
| -0.8% | -$1.57K | ﹤0.01% | 2311 |
|
|
2018
Q3 | $203K | Sell |
15,461
-650
| -4% | -$8.76K | ﹤0.01% | 2529 |
|
|
2018
Q2 | $203K | Sell |
16,111
-3,995
| -20% | -$49.7K | ﹤0.01% | 2480 |
|
|
2018
Q1 | $230K | Sell |
20,106
-3,421
| -15% | -$45.1K | ﹤0.01% | 2176 |
|
|
2017
Q4 | $316K | Sell |
23,527
-61,960
| -72% | -$831K | ﹤0.01% | 1991 |
|
|
2017
Q3 | $1.21M | Sell |
85,487
-5,040
| -6% | -$71.8K | 0.01% | 1182 |
|
|
2017
Q2 | $1.32M | Sell |
90,527
-232
| -0.3% | -$3.5K | 0.01% | 1092 |
|
|
2017
Q1 | $1.46M | Sell |
90,759
-585
| -0.6% | -$9.38K | 0.01% | 974 |
|
|
2016
Q4 | $1.44M | Sell |
91,344
-9,423
| -9% | -$141K | 0.01% | 930 |
|
|
2016
Q3 | $1.53M | Sell |
100,767
-627
| -0.6% | -$9.32K | 0.01% | 876 |
|
|
2016
Q2 | $1.48M | Sell |
101,394
-5,855
| -5% | -$79K | 0.01% | 869 |
|
|
2016
Q1 | $1.24M | Buy |
107,249
+370
| +0.3% | +$3.9K | 0.01% | 810 |
|
|
2015
Q4 | $1.35M | Buy |
106,879
+560
| +0.5% | +$7.57K | 0.02% | 795 |
|
|
2015
Q3 | $1.46M | Buy |
106,319
+39,353
| +59% | +$656K | 0.02% | 635 |
|
|
2015
Q2 | $1.25M | Buy |
66,966
+52,047
| +349% | +$1.05M | 0.09% | 283 |
|
|
2015
Q1 | $299K | Buy |
14,919
+2,519
| +20% | +$51.6K | 0.01% | 524 |
|
|
2014
Q4 | $261K | Buy |
+12,400
| New | +$269K | 0.01% | 539 |
|
|
2013
Q3 | – | Sell |
-11,655
| Closed | -$244K | – | 1014 |
|
|
2013
Q2 | $244K | Buy |
+11,655
| New | +$242K | 0.01% | 1058 |
|
Raymond James Financial Services Advisors's YMLI Position: Q4 2019 in Review
Raymond James Financial Services Advisors sold out of VanEck Vectors High Income Infrastructure MLP ETF (YMLI) in Q4 2019, closing a stake of 11,935 shares — an estimated $129K sold.
Raymond James Financial Services Advisors first reported a position in YMLI in Q2 2013 and held it in 21 quarters. The position peaked at $1.53M in Q3 2016. 0 funds tracked by Wall St. Rank hold YMLI as of Q4 2019.
- Raymond James Financial Services Advisors reported no remaining VanEck Vectors High Income Infrastructure MLP ETF position as of Q4 2019 after selling out during the quarter.
- Raymond James Financial Services Advisors sold 11,935 VanEck Vectors High Income Infrastructure MLP ETF shares in Q4 2019, an estimated $129K.
- Raymond James Financial Services Advisors first reported a position in VanEck Vectors High Income Infrastructure MLP ETF in Q2 2013 and held it in 21 quarters.
- Raymond James Financial Services Advisors's VanEck Vectors High Income Infrastructure MLP ETF position peaked at $1.53M in Q3 2016.
- 0 funds tracked by Wall St. Rank held VanEck Vectors High Income Infrastructure MLP ETF as of Q4 2019.
Based on Raymond James Financial Services Advisors's 13F filing for Q4 2019, filed 12 Feb 2020.