EWM

Evercore Wealth Management’s Alerian MLP ETF AMLP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-14,755	Closed	-$51K	–	376
2020 Q1	$51K	Buy	+14,755	New	+$51K	﹤0.01%	357
2018 Q1	–	Sell	-900	Closed	-$10K	–	376
2017 Q4	$10K	Sell	900 -30,450	-97%	-$338K	﹤0.01%	806
2017 Q3	$352K	Hold	31,350	–	–	0.01%	293
2017 Q2	$375K	Buy	31,350 +900	+3%	+$10.8K	0.01%	289
2017 Q1	$387K	Buy	30,450 +7,750	+34%	+$98.5K	0.02%	287
2016 Q4	$286K	Buy	22,700 +1,400	+7%	+$17.6K	0.01%	315
2016 Q3	$270K	Hold	21,300	–	–	0.01%	322
2016 Q2	$271K	Hold	21,300	–	–	0.01%	314
2016 Q1	$233K	Hold	21,300	–	–	0.01%	329
2015 Q4	$257K	Hold	21,300	–	–	0.01%	332
2015 Q3	$264K	Hold	21,300	–	–	0.01%	346
2015 Q2	$333K	Hold	21,300	–	–	0.02%	333
2015 Q1	$354K	Buy	+21,300	New	+$354K	0.02%	324
2014 Q4	–	Sell	-21,300	Closed	-$408K	–	869
2014 Q3	$408K	Hold	21,300	–	–	0.02%	294
2014 Q2	$405K	Hold	21,300	–	–	0.02%	299
2014 Q1	$376K	Hold	21,300	–	–	0.02%	295
2013 Q4	$379K	Hold	21,300	–	–	0.02%	296
2013 Q3	$376K	Buy	21,300 +4,300	+25%	+$75.9K	0.02%	318
2013 Q2	$303K	Buy	+17,000	New	+$303K	0.02%	350