Yellowstone Partners’s Aberdeen Intermediate Income Fund MIN Stock Holding History

Yellowstone Partners’s Portfolio MIN Stock Details MIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$246K	Buy	59,372 +220	+0.4%	+$922	0.14%	140
2017 Q3	$253K	Buy	+59,152	New	+$254K	0.13%	152
2016 Q3	$271K	Buy	59,816 +4,696	+9%	+$21.6K	0.1%	180
2016 Q2	$256K	Sell	55,120 -6,166	-10%	-$28.4K	0.11%	152
2016 Q1	$283K	Sell	61,286 -886	-1%	-$4.04K	0.12%	142
2015 Q4	$284K	Buy	62,172 +1,667	+3%	+$7.56K	0.13%	139
2015 Q3	$275K	Buy	60,505 +3,590	+6%	+$16.4K	0.13%	140
2015 Q2	$263K	Buy	56,915 +2,932	+5%	+$14K	0.12%	150
2015 Q1	$263K	Buy	53,983 +174	+0.3%	+$854	0.13%	135
2014 Q4	$257K	Buy	53,809 +172	+0.3%	+$857	0.14%	133
2014 Q3	$269K	Buy	53,637 +164	+0.3%	+$851	0.15%	125
2014 Q2	$282K	Buy	53,473 +157	+0.3%	+$834	0.16%	123
2014 Q1	$276K	Buy	53,316 +2,157	+4%	+$11.3K	0.17%	117
2013 Q4	$265K	Buy	+51,159	New	+$266K	0.17%	120

Other funds holding MIN

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Yellowstone Partners's MIN Position: Q4 2017 in Review

Yellowstone Partners increased its Aberdeen Intermediate Income Fund (MIN) stake by 0.37% in Q4 2017, buying an estimated $922 and bringing the position to 59,372 shares worth $246K. The position accounts for 0.14% of the portfolio, ranked #140.

Yellowstone Partners first reported a position in MIN in Q4 2013 and has held it in 14 quarters since. The position peaked at $284K in Q4 2015. 75 funds tracked by Wall St. Rank hold MIN as of Q4 2017.

Yellowstone Partners held 59,372 shares of Aberdeen Intermediate Income Fund worth $246K as of Q4 2017.
Yellowstone Partners bought 220 Aberdeen Intermediate Income Fund shares in Q4 2017, an estimated $922.
Aberdeen Intermediate Income Fund made up 0.14% of Yellowstone Partners's portfolio in Q4 2017, its #140 holding.
Yellowstone Partners first reported a position in Aberdeen Intermediate Income Fund in Q4 2013 and has held it in 14 quarters since.
Yellowstone Partners's Aberdeen Intermediate Income Fund position peaked at $284K in Q4 2015.
75 funds tracked by Wall St. Rank held Aberdeen Intermediate Income Fund as of Q4 2017.

Based on Yellowstone Partners's 13F filing for Q4 2017, filed 24 Jan 2018.