Ameriprise’s VanEck Vectors High Income Infrastructure MLP ETF YMLI Stock Holding History

Ameriprise’s Portfolio YMLI Stock Details YMLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-140	Closed	-$3K	–	4721
2014 Q3	$3K	Sell	140 -96	-41%	-$2.18K	﹤0.01%	5321
2014 Q2	$5K	Buy	+236	New	+$5.16K	﹤0.01%	4974
2013 Q4	–	Sell	-1,950	Closed	-$40K	–	5539
2013 Q3	$40K	Hold	1,950	–	–	﹤0.01%	3954
2013 Q2	$41K	Buy	+1,950	New	+$40.5K	﹤0.01%	3826

Other funds holding YMLI

ACP

Ashfield Capital Partners San Francisco, California $1.19B AUM 14.56% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

AIG

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

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

PSI

Pinnacle Summer Investments Fairfax, Virginia $678M AUM 9.54% 1-Year Est. Return

RDM

Retirement Design & Management Westport, Connecticut $160M AUM 4.3% 1-Year Est. Return

MFS

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

Ameriprise's YMLI Position: Q4 2014 in Review

Ameriprise sold out of VanEck Vectors High Income Infrastructure MLP ETF (YMLI) in Q4 2014, closing a stake of 140 shares — an estimated $3K sold.

Ameriprise first reported a position in YMLI in Q2 2013 and held it in 4 quarters. The position peaked at $41K in Q2 2013. 18 funds tracked by Wall St. Rank hold YMLI as of Q4 2014.

Ameriprise reported no remaining VanEck Vectors High Income Infrastructure MLP ETF position as of Q4 2014 after selling out during the quarter.
Ameriprise sold 140 VanEck Vectors High Income Infrastructure MLP ETF shares in Q4 2014, an estimated $3K.
Ameriprise first reported a position in VanEck Vectors High Income Infrastructure MLP ETF in Q2 2013 and held it in 4 quarters.
Ameriprise's VanEck Vectors High Income Infrastructure MLP ETF position peaked at $41K in Q2 2013.
18 funds tracked by Wall St. Rank held VanEck Vectors High Income Infrastructure MLP ETF as of Q4 2014.

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