Ameriprise’s Direxion Zacks MLP High Income Index Shares ZMLP Stock Holding History

Ameriprise’s Portfolio ZMLP Stock Details ZMLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,736	Closed	-$217K	–	3869
2016 Q1	$217K	Buy	1,736 +152	+10%	+$18.1K	﹤0.01%	3505
2015 Q4	$220K	Buy	+1,584	New	+$263K	﹤0.01%	3618
2014 Q4	–	Sell	-141	Closed	-$47K	–	4657
2014 Q3	$47K	Buy	141 +66	+88%	+$22.5K	﹤0.01%	4048
2014 Q2	$26K	Hold	75	–	–	﹤0.01%	4202
2014 Q1	$24K	Buy	+75	New	+$23.8K	﹤0.01%	4121

Other funds holding ZMLP

ZIM

Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

FNBT

FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return

Ameriprise's ZMLP Position: Q2 2016 in Review

Ameriprise sold out of Direxion Zacks MLP High Income Index Shares (ZMLP) in Q2 2016, closing a stake of 1,736 shares — an estimated $217K sold.

Ameriprise first reported a position in ZMLP in Q1 2014 and held it in 5 quarters. The position peaked at $220K in Q4 2015. 16 funds tracked by Wall St. Rank hold ZMLP as of Q2 2016.

Ameriprise reported no remaining Direxion Zacks MLP High Income Index Shares position as of Q2 2016 after selling out during the quarter.
Ameriprise sold 1,736 Direxion Zacks MLP High Income Index Shares shares in Q2 2016, an estimated $217K.
Ameriprise first reported a position in Direxion Zacks MLP High Income Index Shares in Q1 2014 and held it in 5 quarters.
Ameriprise's Direxion Zacks MLP High Income Index Shares position peaked at $220K in Q4 2015.
16 funds tracked by Wall St. Rank held Direxion Zacks MLP High Income Index Shares as of Q2 2016.

Based on Ameriprise's 13F filing for Q2 2016, filed 8 Aug 2016.