Ameriprise’s SALIENT MLP & ENERGY INFRASTRUCTURE FD SMF Stock Holding History

Ameriprise's SMF Position: Q4 2014 in Review

Ameriprise sold out of SALIENT MLP & ENERGY INFRASTRUCTURE FD (SMF) in Q4 2014, closing a stake of 2,250 shares — an estimated $75K sold.

Ameriprise first reported a position in SMF in Q1 2014 and held it in 2 quarters. The position peaked at $75K in Q3 2014. 0 funds tracked by Wall St. Rank hold SMF as of Q4 2014.

• Ameriprise reported no remaining SALIENT MLP & ENERGY INFRASTRUCTURE FD position as of Q4 2014 after selling out during the quarter.
• Ameriprise sold 2,250 SALIENT MLP & ENERGY INFRASTRUCTURE FD shares in Q4 2014, an estimated $75K.
• Ameriprise first reported a position in SALIENT MLP & ENERGY INFRASTRUCTURE FD in Q1 2014 and held it in 2 quarters.
• Ameriprise's SALIENT MLP & ENERGY INFRASTRUCTURE FD position peaked at $75K in Q3 2014.
• 0 funds tracked by Wall St. Rank held SALIENT MLP & ENERGY INFRASTRUCTURE FD as of Q4 2014.

Based on Ameriprise's 13F filing for Q4 2014, filed 13 Feb 2015.