Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-24,663
| Closed | -$388K | – | 4005 |
|
|
2016
Q4 | $388K | Buy |
24,663
+6,175
| +33% | +$97.1K | 0.01% | 1784 |
|
|
2016
Q3 | $280K | Buy |
+18,488
| New | +$280K | 0.01% | 1974 |
|
|
2016
Q1 | – | Sell |
-42,089
| Closed | -$531K | – | 3500 |
|
|
2015
Q4 | $531K | Buy |
+42,089
| New | +$531K | 0.01% | 1141 |
|
|
2015
Q3 | – | Sell |
-11,843
| Closed | -$221K | – | 3479 |
|
|
2015
Q2 | $221K | Buy |
+11,843
| New | +$221K | ﹤0.01% | 1997 |
|
|
2014
Q3 | – | Sell |
-13,615
| Closed | -$310K | – | 3248 |
|
|
2014
Q2 | $310K | Buy |
+13,615
| New | +$310K | ﹤0.01% | 1690 |
|
|
2014
Q1 | – | Sell |
-19,658
| Closed | -$413K | – | 3003 |
|
|
2013
Q4 | $413K | Sell |
19,658
-4,233
| -18% | -$88.9K | ﹤0.01% | 1197 |
|
|
2013
Q3 | $490K | Buy |
+23,891
| New | +$490K | 0.01% | 1262 |
|