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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,935
| Closed | -$129K | – | 2950 |
|
|
2019
Q3 | $129K | Sell |
11,935
-998
| -8% | -$10.8K | ﹤0.01% | 2594 |
|
|
2019
Q2 | $152K | Sell |
12,933
-1,307
| -9% | -$15.4K | ﹤0.01% | 2602 |
|
|
2019
Q1 | $175K | Sell |
14,240
-1,094
| -7% | -$13.4K | ﹤0.01% | 2528 |
|
|
2018
Q4 | $169K | Sell |
15,334
-127
| -0.8% | -$1.4K | ﹤0.01% | 2308 |
|
|
2018
Q3 | $203K | Sell |
15,461
-650
| -4% | -$8.53K | ﹤0.01% | 2527 |
|
|
2018
Q2 | $203K | Sell |
16,111
-3,995
| -20% | -$50.3K | ﹤0.01% | 2475 |
|
|
2018
Q1 | $230K | Sell |
20,106
-3,421
| -15% | -$39.1K | ﹤0.01% | 2173 |
|
|
2017
Q4 | $316K | Sell |
23,527
-61,960
| -72% | -$832K | ﹤0.01% | 1988 |
|
|
2017
Q3 | $1.21M | Sell |
85,487
-5,040
| -6% | -$71.5K | 0.01% | 1182 |
|
|
2017
Q2 | $1.33M | Sell |
90,527
-232
| -0.3% | -$3.4K | 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% | -$148K | 0.01% | 930 |
|
|
2016
Q3 | $1.53M | Sell |
100,767
-627
| -0.6% | -$9.5K | 0.01% | 876 |
|
|
2016
Q2 | $1.48M | Sell |
101,394
-5,855
| -5% | -$85.5K | 0.01% | 869 |
|
|
2016
Q1 | $1.24M | Buy |
107,249
+370
| +0.3% | +$4.29K | 0.01% | 810 |
|
|
2015
Q4 | $1.35M | Buy |
106,879
+560
| +0.5% | +$7.07K | 0.02% | 795 |
|
|
2015
Q3 | $1.46M | Buy |
106,319
+39,353
| +59% | +$539K | 0.02% | 635 |
|
|
2015
Q2 | $1.25M | Buy |
66,966
+52,047
| +349% | +$972K | 0.09% | 283 |
|
|
2015
Q1 | $299K | Buy |
14,919
+2,519
| +20% | +$50.5K | 0.01% | 524 |
|
|
2014
Q4 | $261K | Buy |
+12,400
| New | +$261K | 0.01% | 539 |
|
|
2013
Q3 | – | Sell |
-11,655
| Closed | -$244K | – | 1012 |
|
|
2013
Q2 | $244K | Buy |
+11,655
| New | +$244K | 0.01% | 1058 |
|