ABC
AMJ
Associated Banc-Corp’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,813
| Closed | -$454K | – | 941 |
|
|
2019
Q4 | $454K | Sell |
20,813
-1,780
| -8% | -$38.8K | 0.02% | 230 |
|
|
2019
Q3 | $526K | Sell |
22,593
-3,920
| -15% | -$91.3K | 0.03% | 217 |
|
|
2019
Q2 | $666K | Buy |
26,513
+415
| +2% | +$10.4K | 0.04% | 203 |
|
|
2019
Q1 | $666K | Sell |
26,098
-2,722
| -9% | -$69.5K | 0.04% | 199 |
|
|
2018
Q4 | $643K | Sell |
28,820
-10,488
| -27% | -$234K | 0.04% | 196 |
|
|
2018
Q3 | $1.08M | Buy |
39,308
+955
| +2% | +$26.2K | 0.06% | 181 |
|
|
2018
Q2 | $1.02M | Buy |
38,353
+1,910
| +5% | +$50.7K | 0.06% | 181 |
|
|
2018
Q1 | $875K | Buy |
36,443
+11,451
| +46% | +$275K | 0.05% | 185 |
|
|
2017
Q4 | $687K | Buy |
24,992
+14,885
| +147% | +$409K | 0.04% | 199 |
|
|
2017
Q3 | $285K | Buy |
+10,107
| New | +$285K | 0.02% | 246 |
|