Ameriprise
SMM

Ameriprise’s Salient Midstream & MLP Fund SMM Stock Holding History

Ameriprise’s Portfolio SMM Stock Details SMM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-23,734
Closed -$322K – 3698
2016
Q4 		$322K Buy
23,734
+101
+0.4% +$1.3K ﹤0.01% 3461
2016
Q3 		$300K Sell
23,633
-3,282
-12% -$38.8K ﹤0.01% 3400
2016
Q2 		$291K Buy
+26,915
New +$266K ﹤0.01% 3388
2014
Q4 		– Sell
-649
Closed -$19K – 4576
2014
Q3 		$19K Buy
+649
New +$19K ﹤0.01% 4508

Other funds holding SMM

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Ameriprise's SMM Position: Q1 2017 in Review

Ameriprise sold out of Salient Midstream & MLP Fund (SMM) in Q1 2017, closing a stake of 23,734 shares — an estimated $322K sold.

Ameriprise first reported a position in SMM in Q3 2014 and held it in 4 quarters. The position peaked at $322K in Q4 2016. 29 funds tracked by Wall St. Rank hold SMM as of Q1 2017.

  • Ameriprise reported no remaining Salient Midstream & MLP Fund position as of Q1 2017 after selling out during the quarter.
  • Ameriprise sold 23,734 Salient Midstream & MLP Fund shares in Q1 2017, an estimated $322K.
  • Ameriprise first reported a position in Salient Midstream & MLP Fund in Q3 2014 and held it in 4 quarters.
  • Ameriprise's Salient Midstream & MLP Fund position peaked at $322K in Q4 2016.
  • 29 funds tracked by Wall St. Rank held Salient Midstream & MLP Fund as of Q1 2017.

Based on Ameriprise's 13F filing for Q1 2017, filed 5 May 2017.