LCNB Corp’s Alerian MLP ETF AMLP Stock Holding History

LCNB Corp’s Portfolio AMLP Stock Details AMLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,045	Closed	-$109K	–	134
2018 Q3	$109K	Buy	+2,045	New	+$110K	0.08%	146
2018 Q2	–	Sell	-3,806	Closed	-$178K	–	116
2018 Q1	$178K	Sell	3,806 -2,347	-38%	-$125K	0.16%	120
2017 Q4	$332K	Sell	6,153 -2,972	-33%	-$159K	0.29%	86
2017 Q3	$512K	Buy	9,125 +120	+1%	+$6.86K	0.48%	59
2017 Q2	$538K	Buy	9,005 +669	+8%	+$40.8K	0.53%	57
2017 Q1	$530K	Buy	8,336 +226	+3%	+$14.5K	0.51%	57
2016 Q4	$511K	Buy	+8,110	New	+$501K	0.5%	59

Other funds holding AMLP

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

CSIA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

LCNB Corp's AMLP Position: Q4 2018 in Review

LCNB Corp sold out of Alerian MLP ETF (AMLP) in Q4 2018, closing a stake of 2,045 shares — an estimated $109K sold.

LCNB Corp first reported a position in AMLP in Q4 2016 and held it in 7 quarters. The position peaked at $538K in Q2 2017. 645 funds tracked by Wall St. Rank hold AMLP as of Q4 2018.

LCNB Corp reported no remaining Alerian MLP ETF position as of Q4 2018 after selling out during the quarter.
LCNB Corp sold 2,045 Alerian MLP ETF shares in Q4 2018, an estimated $109K.
LCNB Corp first reported a position in Alerian MLP ETF in Q4 2016 and held it in 7 quarters.
LCNB Corp's Alerian MLP ETF position peaked at $538K in Q2 2017.
645 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q4 2018.

Based on LCNB Corp's 13F filing for Q4 2018, filed 19 Feb 2019.