Susquehanna International Group’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 |
-35,071
| Closed | -$465K | – | 5374 |
|
|
2018
Q3 | $465K | Buy |
35,071
+2,122
| +6% | +$28.1K | ﹤0.01% | 2073 |
|
|
2018
Q2 | $416K | Buy |
32,949
+22,476
| +215% | +$284K | ﹤0.01% | 2391 |
|
|
2018
Q1 | $120K | Sell |
10,473
-46,167
| -82% | -$529K | ﹤0.01% | 2960 |
|
|
2017
Q4 | $761K | Buy |
56,640
+14,750
| +35% | +$198K | ﹤0.01% | 2022 |
|
|
2017
Q3 | $594K | Sell |
41,890
-1,923
| -4% | -$27.3K | ﹤0.01% | 2043 |
|
|
2017
Q2 | $641K | Sell |
43,813
-13,908
| -24% | -$203K | ﹤0.01% | 2183 |
|
|
2017
Q1 | $925K | Buy |
57,721
+34,360
| +147% | +$551K | ﹤0.01% | 1754 |
|
|
2016
Q4 | $368K | Buy |
+23,361
| New | +$368K | ﹤0.01% | 3243 |
|
|
2016
Q3 | – | Sell |
-23,389
| Closed | -$341K | – | 4379 |
|
|
2016
Q2 | $341K | Sell |
23,389
-54,867
| -70% | -$800K | ﹤0.01% | 2418 |
|
|
2016
Q1 | $906K | Buy |
78,256
+40,101
| +105% | +$464K | ﹤0.01% | 2123 |
|
|
2015
Q4 | $482K | Sell |
38,155
-64,831
| -63% | -$819K | ﹤0.01% | 3015 |
|
|
2015
Q3 | $1.41M | Buy |
102,986
+90,616
| +733% | +$1.24M | ﹤0.01% | 2029 |
|
|
2015
Q2 | $231K | Buy |
+12,370
| New | +$231K | ﹤0.01% | 3983 |
|
|
2015
Q1 | – | Sell |
-33,145
| Closed | -$697K | – | 4689 |
|
|
2014
Q4 | $697K | Buy |
33,145
+24,023
| +263% | +$505K | ﹤0.01% | 3001 |
|
|
2014
Q3 | $209K | Sell |
9,122
-46,611
| -84% | -$1.07M | ﹤0.01% | 3497 |
|
|
2014
Q2 | $1.27M | Buy |
+55,733
| New | +$1.27M | ﹤0.01% | 2178 |
|
|
2013
Q3 | – | Sell |
-31,096
| Closed | -$651K | – | 4042 |
|
|
2013
Q2 | $651K | Buy |
+31,096
| New | +$651K | ﹤0.01% | 2339 |
|