Ameriprise’s UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J MLPG Stock Holding History

Ameriprise’s Portfolio MLPG Stock Details MLPG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-7,563	Closed	-$229K	–	4190
2015 Q2	$229K	Buy	+7,563	New	+$251K	﹤0.01%	3772
2014 Q4	–	Sell	-4,688	Closed	-$196K	–	5377
2014 Q3	$196K	Buy	4,688 +510	+12%	+$20.8K	﹤0.01%	3414
2014 Q2	$171K	Buy	4,178 +1,430	+52%	+$54.8K	﹤0.01%	3388
2014 Q1	$100K	Buy	2,748 +337	+14%	+$12.2K	﹤0.01%	3511
2013 Q4	$90K	Buy	2,411 +1,911	+382%	+$68.3K	﹤0.01%	3427
2013 Q3	$18K	Hold	500	–	–	﹤0.01%	4519
2013 Q2	$18K	Buy	+500	New	+$17.1K	﹤0.01%	4378

Other funds holding MLPG

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Ameriprise's MLPG Position: Q3 2015 in Review

Ameriprise sold out of UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J (MLPG) in Q3 2015, closing a stake of 7,563 shares — an estimated $229K sold.

Ameriprise first reported a position in MLPG in Q2 2013 and held it in 7 quarters. The position peaked at $229K in Q2 2015. 5 funds tracked by Wall St. Rank hold MLPG as of Q3 2015.

Ameriprise reported no remaining UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J position as of Q3 2015 after selling out during the quarter.
Ameriprise sold 7,563 UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J shares in Q3 2015, an estimated $229K.
Ameriprise first reported a position in UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J in Q2 2013 and held it in 7 quarters.
Ameriprise's UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J position peaked at $229K in Q2 2015.
5 funds tracked by Wall St. Rank held UBS AG Exchange Traded Access Securities (E-TRACS) Linked to the Alerian Natural Gas MLP Index due J as of Q3 2015.

Based on Ameriprise's 13F filing for Q3 2015, filed 12 Nov 2015.