UBS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-423
| Closed | -$5K | – | 7350 |
|
|
2018
Q4 | $5K | Sell |
423
-131
| -24% | -$1.55K | ﹤0.01% | 6660 |
|
|
2018
Q3 | $7K | Sell |
554
-288
| -34% | -$3.64K | ﹤0.01% | 6455 |
|
|
2018
Q2 | $11K | Sell |
842
-1,702
| -67% | -$22.2K | ﹤0.01% | 6181 |
|
|
2018
Q1 | $29K | Sell |
2,544
-4,054
| -61% | -$46.2K | ﹤0.01% | 5272 |
|
|
2017
Q4 | $89K | Sell |
6,598
-5,709
| -46% | -$77K | ﹤0.01% | 4512 |
|
|
2017
Q3 | $175K | Buy |
12,307
+4,107
| +50% | +$58.4K | ﹤0.01% | 4095 |
|
|
2017
Q2 | $120K | Buy |
8,200
+6,165
| +303% | +$90.2K | ﹤0.01% | 4179 |
|
|
2017
Q1 | $33K | Buy |
2,035
+2,007
| +7,168% | +$32.5K | ﹤0.01% | 4896 |
|
|
2016
Q4 | $0 | Buy |
+28
| New | – | ﹤0.01% | 7027 |
|
|
2016
Q2 | – | Sell |
-1,421
| Closed | -$16K | – | 7027 |
|
|
2016
Q1 | $16K | Buy |
1,421
+1,161
| +447% | +$13.1K | ﹤0.01% | 5533 |
|
|
2015
Q4 | $3K | Sell |
260
-1,235
| -83% | -$14.3K | ﹤0.01% | 6515 |
|
|
2015
Q3 | $20K | Buy |
1,495
+1,276
| +583% | +$17.1K | ﹤0.01% | 5455 |
|
|
2015
Q2 | $4K | Buy |
+219
| New | +$4K | ﹤0.01% | 6394 |
|
|
2015
Q1 | – | Sell |
-1,323
| Closed | -$28K | – | 6909 |
|
|
2014
Q4 | $28K | Buy |
+1,323
| New | +$28K | ﹤0.01% | 5225 |
|