Ameriprise Financial Inc Closed Holding Positions

Ameriprise Financial Inc

$381 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Perry Ellis International	Q4 2018 Filed on Feb 14, 2019	70,713	N/A
Enbridge Energy Partners LP	Q4 2018 Filed on Feb 14, 2019	73,112	N/A
Energen Corp	Q4 2018 Filed on Feb 14, 2019	248,194	N/A
Energy Transfer Partners LP	Q4 2018 Filed on Feb 14, 2019	356,591	N/A
Envision Healthcare Corp	Q4 2018 Filed on Feb 14, 2019	59,628	N/A
Express Scripts Holding CO	Q4 2018 Filed on Feb 14, 2019	4,376,223	N/A
Ferrellgas Partners Lp	Q4 2018 Filed on Feb 14, 2019	23,049	N/A
FEM First Trust Emerging Markets A ETFs	Q4 2018 Filed on Feb 14, 2019	800	$22.37 - $25.1 $17.9K - $20.1K
FLC Flaherty & Crumrine Total Return Fund Inc Financial Services	Q4 2018 Filed on Feb 14, 2019	1,680	$16.35 - $18.74 $27.5K - $31.5K
Forest City Realty Trust A	Q4 2018 Filed on Feb 14, 2019	221,094	N/A
GTTNQ Gtt Communications, Inc. Communication Services	Q4 2018 Filed on Feb 14, 2019	190,259	$22.97 - $45.27 $4.37M - $8.61M
Government Properties Income	Q4 2018 Filed on Feb 14, 2019	606,398	N/A
Gramercy Property Trust	Q4 2018 Filed on Feb 14, 2019	22,564	N/A
Hortonworks Inc	Q4 2018 Filed on Feb 14, 2019	61,700	N/A
Immunomedics Inc	Q4 2018 Filed on Feb 14, 2019	800,000	N/A
Infrareit Inc	Q4 2018 Filed on Feb 14, 2019	343,831	N/A
Integrated Device Technology Inc	Q4 2018 Filed on Feb 14, 2019	5,006,000	N/A
Intel Corp	Q4 2018 Filed on Feb 14, 2019	6,832,000	N/A
FM Ishares Msci Frontier And Sele ETFs	Q4 2018 Filed on Feb 14, 2019	3,213	N/A
Ishares Tr	Q4 2018 Filed on Feb 14, 2019	1,438	N/A
Ishares Ibonds Dec 2018 Term	Q4 2018 Filed on Feb 14, 2019	278,591	N/A
Klx Inc	Q4 2018 Filed on Feb 14, 2019	3,200	N/A
K2 M Group Holdings Inc	Q4 2018 Filed on Feb 14, 2019	19,551	N/A
KALA Kala Pharmaceuticals, Inc. Healthcare	Q4 2018 Filed on Feb 14, 2019	51,620	$4.29 - $9.94 $221K - $513K
Kapstone Paper And Packaging	Q4 2018 Filed on Feb 14, 2019	508,328	N/A
Keryx Biopharmaceuticals	Q4 2018 Filed on Feb 14, 2019	424,071	N/A
Kmi 9 3/4 10/26/18	Q4 2018 Filed on Feb 14, 2019	18,835	N/A
Lasalle Hotel Properties	Q4 2018 Filed on Feb 14, 2019	311,256	N/A
Lifepoint Health Inc	Q4 2018 Filed on Feb 14, 2019	109,004	N/A
Mcbc Holdings Inc	Q4 2018 Filed on Feb 14, 2019	518,408	N/A
CMU Mfs High Yield Municipal Trust Financial Services	Q4 2018 Filed on Feb 14, 2019	3,000	$4.1 - $4.6 $12.3K - $13.8K
CIF Mfs Intermediate High Income Fund Financial Services	Q4 2018 Filed on Feb 14, 2019	18,856	$2.04 - $2.64 $38.5K - $49.8K
Micron Technology Inc	Q4 2018 Filed on Feb 14, 2019	3,600,000	N/A
National Commerce Corp	Q4 2018 Filed on Feb 14, 2019	6,446	N/A
Northwest Natural Gas CO	Q4 2018 Filed on Feb 14, 2019	194,270	N/A
Oclaro Inc	Q4 2018 Filed on Feb 14, 2019	962,047	N/A
OVID Ovid Therapeutics Inc. Healthcare	Q4 2018 Filed on Feb 14, 2019	78,034	$2.42 - $6.6 $189K - $515K
PCN Pimco Corporate & Income Strategy Fund Financial Services	Q4 2018 Filed on Feb 14, 2019	285,656	$13.83 - $18.8 $3.95M - $5.37M
Pinnacle Foods Inc	Q4 2018 Filed on Feb 14, 2019	112,001	N/A
Praxair Inc	Q4 2018 Filed on Feb 14, 2019	413,766	N/A
Ramco Gershenson Properties	Q4 2018 Filed on Feb 14, 2019	497,041	N/A
Resolute Energy Corp	Q4 2018 Filed on Feb 14, 2019	38,850	N/A
Rockwell Collins Inc	Q4 2018 Filed on Feb 14, 2019	58,023	N/A
SECO Secoo Holding LTD Consumer Cyclical	Q4 2018 Filed on Feb 14, 2019	208,605	$8.54 - $12.89 $1.78M - $2.69M
Select Income Reit	Q4 2018 Filed on Feb 14, 2019	21,658	N/A
Sonic Corp	Q4 2018 Filed on Feb 14, 2019	195,540	N/A
Spectra Energy Partners LP	Q4 2018 Filed on Feb 14, 2019	52,282	N/A
Spirit Realty Capital Inc	Q4 2018 Filed on Feb 14, 2019	120,316	N/A
Swk 5 3/8 05/15/20	Q4 2018 Filed on Feb 14, 2019	99,229	N/A
Supervalu Inc	Q4 2018 Filed on Feb 14, 2019	220,892	N/A

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