Ameriprise’s Morgan Stanley Cushing MLP High Income Index ETN MLPY Stock Holding History

Ameriprise’s Portfolio MLPY Stock Details MLPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-570	Closed	-$11K	–	5935
2014 Q2	$11K	Hold	570	–	–	﹤0.01%	4624
2014 Q1	$10K	Hold	570	–	–	﹤0.01%	4537
2013 Q4	$11K	Hold	570	–	–	﹤0.01%	4346
2013 Q3	$10K	Buy	+570	New	+$10K	﹤0.01%	4927

Other funds holding MLPY

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

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

ICOA

Investment Centers of America Bismarck, North Dakota $712K AUM 15.54% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Ameriprise's MLPY Position: Q3 2014 in Review

Ameriprise sold out of Morgan Stanley Cushing MLP High Income Index ETN (MLPY) in Q3 2014, closing a stake of 570 shares — an estimated $11K sold.

Ameriprise first reported a position in MLPY in Q3 2013 and held it in 4 quarters. The position peaked at $11K in Q2 2014. 19 funds tracked by Wall St. Rank hold MLPY as of Q3 2014.

Ameriprise reported no remaining Morgan Stanley Cushing MLP High Income Index ETN position as of Q3 2014 after selling out during the quarter.
Ameriprise sold 570 Morgan Stanley Cushing MLP High Income Index ETN shares in Q3 2014, an estimated $11K.
Ameriprise first reported a position in Morgan Stanley Cushing MLP High Income Index ETN in Q3 2013 and held it in 4 quarters.
Ameriprise's Morgan Stanley Cushing MLP High Income Index ETN position peaked at $11K in Q2 2014.
19 funds tracked by Wall St. Rank held Morgan Stanley Cushing MLP High Income Index ETN as of Q3 2014.

Based on Ameriprise's 13F filing for Q3 2014, filed 14 Nov 2014.