Ameriprise
NFRA icon

Ameriprise’s FlexShares STOXX Global Broad Infrastructure Index Fund NFRA Stock Holding History

Ameriprise’s Portfolio NFRA Stock Details NFRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-10,569
Closed -$606K – 3996
2021
Q4 		$606K Buy
10,569
+1,063
+11% +$60.6K ﹤0.01% 3449
2021
Q3 		$530K Sell
9,506
-220
-2% -$12.8K ﹤0.01% 3387
2021
Q2 		$559K Sell
9,726
-471
-5% -$27.4K ﹤0.01% 3415
2021
Q1 		$567K Sell
10,197
-22,667
-69% -$1.24M ﹤0.01% 3351
2020
Q4 		$1.77M Buy
32,864
+28,114
+592% +$1.47M ﹤0.01% 2855
2020
Q3 		$237K Sell
4,750
-154
-3% -$7.71K ﹤0.01% 3491
2020
Q2 		$234K Buy
+4,904
New +$228K ﹤0.01% 3440
2020
Q1 		– Sell
-5,334
Closed -$287K – 3699
2019
Q4 		$287K Buy
5,334
+1,315
+33% +$69.1K ﹤0.01% 3491
2019
Q3 		$208K Sell
4,019
-27
-0.7% -$1.38K ﹤0.01% 3544
2019
Q2 		$206K Sell
4,046
-122
-3% -$6.11K ﹤0.01% 3581
2019
Q1 		$211K Buy
+4,168
New +$198K ﹤0.01% 3538
2018
Q4 		– Sell
-4,556
Closed -$212K – 3729
2018
Q3 		$212K Sell
4,556
-57
-1% -$2.67K ﹤0.01% 3532
2018
Q2 		$212K Sell
4,613
-575
-11% -$26.6K ﹤0.01% 3472
2018
Q1 		$239K Buy
5,188
+364
+8% +$17.3K ﹤0.01% 3424
2017
Q4 		$235K Buy
4,824
+500
+12% +$24.1K ﹤0.01% 3419
2017
Q3 		$207K Buy
+4,324
New +$207K ﹤0.01% 3505

Other funds holding NFRA

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return
APCM
Alaska Permanent Capital Management Anchorage, Alaska $1.43B AUM 13.12% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LFA
Landmark Financial Advisors Bowling Green, Kentucky $278M AUM 11.67% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise's NFRA Position: Q1 2022 in Review

Ameriprise sold out of FlexShares STOXX Global Broad Infrastructure Index Fund (NFRA) in Q1 2022, closing a stake of 10,569 shares — an estimated $606K sold.

Ameriprise first reported a position in NFRA in Q3 2017 and held it in 16 quarters. The position peaked at $1.77M in Q4 2020. 116 funds tracked by Wall St. Rank hold NFRA as of Q1 2022.

  • Ameriprise reported no remaining FlexShares STOXX Global Broad Infrastructure Index Fund position as of Q1 2022 after selling out during the quarter.
  • Ameriprise sold 10,569 FlexShares STOXX Global Broad Infrastructure Index Fund shares in Q1 2022, an estimated $606K.
  • Ameriprise first reported a position in FlexShares STOXX Global Broad Infrastructure Index Fund in Q3 2017 and held it in 16 quarters.
  • Ameriprise's FlexShares STOXX Global Broad Infrastructure Index Fund position peaked at $1.77M in Q4 2020.
  • 116 funds tracked by Wall St. Rank held FlexShares STOXX Global Broad Infrastructure Index Fund as of Q1 2022.

Based on Ameriprise's 13F filing for Q1 2022, filed 16 May 2022.