William Blair & Company’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
Q2 | – | Sell |
-10,990
| Closed | -$126K | – | 1633 |
|
|
2018
Q1 | $126K | Buy |
10,990
+175
| +2% | +$2.01K | ﹤0.01% | 1244 |
|
|
2017
Q4 | $145K | Buy |
+10,815
| New | +$145K | ﹤0.01% | 1295 |
|
|
2017
Q3 | – | Sell |
-14,777
| Closed | -$216K | – | 1429 |
|
|
2017
Q2 | $216K | Buy |
14,777
+2,602
| +21% | +$38K | ﹤0.01% | 1278 |
|
|
2017
Q1 | $196K | Buy |
12,175
+50
| +0.4% | +$805 | ﹤0.01% | 1201 |
|
|
2016
Q4 | $191K | Buy |
+12,125
| New | +$191K | ﹤0.01% | 1148 |
|
|
2016
Q3 | – | Sell |
-14,375
| Closed | -$210K | – | 1307 |
|
|
2016
Q2 | $210K | Sell |
14,375
-2,325
| -14% | -$34K | ﹤0.01% | 1104 |
|
|
2016
Q1 | $193K | Sell |
16,700
-875
| -5% | -$10.1K | ﹤0.01% | 1076 |
|
|
2015
Q4 | $221K | Sell |
17,575
-800
| -4% | -$10.1K | ﹤0.01% | 1050 |
|
|
2015
Q3 | $251K | Sell |
18,375
-250
| -1% | -$3.42K | ﹤0.01% | 1201 |
|
|
2015
Q2 | $347K | Buy |
18,625
+475
| +3% | +$8.85K | ﹤0.01% | 1879 |
|
|
2015
Q1 | $363K | Buy |
18,150
+2,675
| +17% | +$53.5K | ﹤0.01% | 1828 |
|
|
2014
Q4 | $325K | Buy |
15,475
+3,275
| +27% | +$68.8K | ﹤0.01% | 1822 |
|
|
2014
Q3 | $279K | Buy |
12,200
+575
| +5% | +$13.2K | ﹤0.01% | 1869 |
|
|
2014
Q2 | $264K | Hold |
11,625
| – | – | ﹤0.01% | 1849 |
|
|
2014
Q1 | $245K | Buy |
11,625
+300
| +3% | +$6.32K | ﹤0.01% | 1825 |
|
|
2013
Q4 | $237K | Buy |
11,325
+800
| +8% | +$16.7K | ﹤0.01% | 1814 |
|
|
2013
Q3 | $216K | Sell |
10,525
-250
| -2% | -$5.13K | ﹤0.01% | 1859 |
|
|
2013
Q2 | $225K | Buy |
+10,775
| New | +$225K | ﹤0.01% | 1780 |
|