LWA

Lowe Wealth Advisors’s Alerian MLP ETF AMLP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-138	Closed	-$4K	–	272
2020 Q4	$4K	Hold	138	–	–	﹤0.01%	206
2020 Q3	$3K	Hold	138	–	–	﹤0.01%	212
2020 Q2	$3K	Sell	138 -554	-80%	-$12K	﹤0.01%	203
2020 Q1	$2K	Sell	692 -407	-37%	-$1.18K	﹤0.01%	226
2019 Q4	$9K	Hold	1,099	–	–	0.01%	170
2019 Q3	$10K	Hold	1,099	–	–	0.01%	151
2019 Q2	$11K	Hold	1,099	–	–	0.01%	156
2019 Q1	$11K	Hold	1,099	–	–	0.01%	137
2018 Q4	$10K	Hold	1,099	–	–	0.01%	138
2018 Q3	$12K	Hold	1,099	–	–	0.01%	138
2018 Q2	$11K	Hold	1,099	–	–	0.01%	133
2018 Q1	$10K	Hold	1,099	–	–	0.01%	147
2017 Q4	$12K	Hold	1,099	–	–	0.01%	144
2017 Q3	$12K	Buy	1,099 +407	+59%	+$4.44K	0.01%	143
2017 Q2	$8K	Hold	692	–	–	0.01%	140
2017 Q1	$9K	Sell	692 -1,200	-63%	-$15.6K	0.01%	135
2016 Q4	$24K	Hold	1,892	–	–	0.02%	88
2016 Q3	$24K	Buy	1,892 +1,200	+173%	+$15.2K	0.02%	91
2016 Q2	$9K	Hold	692	–	–	0.01%	137
2016 Q1	$8K	Hold	692	–	–	0.01%	135
2015 Q4	$8K	Hold	692	–	–	0.01%	135
2015 Q3	$9K	Hold	692	–	–	0.01%	130
2015 Q2	$11K	Buy	692 +252	+57%	+$4.01K	0.01%	132
2015 Q1	$7K	Hold	440	–	–	﹤0.01%	139
2014 Q4	$8K	Buy	+440	New	+$8K	0.01%	131