Ameriprise’s Mid-Con Energy Partners, LP MCEP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-175	Closed	-$77K	–	4655
2014 Q3	$77K	Buy	175 +25	+17%	+$11K	﹤0.01%	3796
2014 Q2	$70K	Hold	150	–	–	﹤0.01%	3752
2014 Q1	$65K	Buy	150 +135	+900%	+$58.5K	﹤0.01%	3694
2013 Q4	$7K	Buy	+15	New	+$7K	﹤0.01%	4521