Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,500
| Closed | -$20K | – | 6394 |
|
|
2018
Q3 | $20K | Hold |
1,500
| – | – | ﹤0.01% | 5085 |
|
|
2018
Q2 | $19K | Hold |
1,500
| – | – | ﹤0.01% | 4991 |
|
|
2018
Q1 | $17K | Hold |
1,500
| – | – | ﹤0.01% | 4915 |
|
|
2017
Q4 | $20K | Hold |
1,500
| – | – | ﹤0.01% | 4864 |
|
|
2017
Q3 | $21K | Hold |
1,500
| – | – | ﹤0.01% | 5189 |
|
|
2017
Q2 | $22K | Hold |
1,500
| – | – | ﹤0.01% | 4765 |
|
|
2017
Q1 | $24K | Hold |
1,500
| – | – | ﹤0.01% | 4867 |
|
|
2016
Q4 | $24K | Hold |
1,500
| – | – | ﹤0.01% | 4928 |
|
|
2016
Q3 | $23K | Hold |
1,500
| – | – | ﹤0.01% | 4755 |
|
|
2016
Q2 | $22K | Hold |
1,500
| – | – | ﹤0.01% | 4778 |
|
|
2016
Q1 | $17K | Sell |
1,500
-500
| -25% | -$5.67K | ﹤0.01% | 4863 |
|
|
2015
Q4 | $25K | Hold |
2,000
| – | – | ﹤0.01% | 4874 |
|
|
2015
Q3 | $27K | Hold |
2,000
| – | – | ﹤0.01% | 4856 |
|
|
2015
Q2 | $37K | Sell |
2,000
-1,000
| -33% | -$18.5K | ﹤0.01% | 4902 |
|
|
2015
Q1 | $60K | Buy |
3,000
+1,250
| +71% | +$25K | ﹤0.01% | 4436 |
|
|
2014
Q4 | $37K | Sell |
1,750
-357
| -17% | -$7.55K | ﹤0.01% | 4600 |
|
|
2014
Q3 | $48K | Hold |
2,107
| – | – | ﹤0.01% | 4429 |
|
|
2014
Q2 | $48K | Hold |
2,107
| – | – | ﹤0.01% | 4373 |
|
|
2014
Q1 | $44K | Sell |
2,107
-1,456
| -41% | -$30.4K | ﹤0.01% | 4385 |
|
|
2013
Q4 | $75K | Hold |
3,563
| – | – | ﹤0.01% | 4120 |
|
|
2013
Q3 | $73K | Buy |
3,563
+1,456
| +69% | +$29.8K | ﹤0.01% | 4097 |
|
|
2013
Q2 | $44K | Buy |
+2,107
| New | +$44K | ﹤0.01% | 4139 |
|