Associated Banc-Corp’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Associated Banc-Corp’s Portfolio AMJ Stock Details AMJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-20,813	Closed	-$454K	–	939
2019 Q4	$454K	Sell	20,813 -1,780	-8%	-$38.3K	0.02%	230
2019 Q3	$526K	Sell	22,593 -3,920	-15%	-$94.7K	0.03%	217
2019 Q2	$666K	Buy	26,513 +415	+2%	+$10.5K	0.04%	203
2019 Q1	$666K	Sell	26,098 -2,722	-9%	-$68K	0.04%	199
2018 Q4	$643K	Sell	28,820 -10,488	-27%	-$265K	0.04%	196
2018 Q3	$1.08M	Buy	39,308 +955	+2%	+$26.7K	0.06%	181
2018 Q2	$1.02M	Buy	38,353 +1,910	+5%	+$50K	0.06%	182
2018 Q1	$875K	Buy	36,443 +11,451	+46%	+$314K	0.05%	186
2017 Q4	$687K	Buy	24,992 +14,885	+147%	+$404K	0.04%	201
2017 Q3	$285K	Buy	+10,107	New	+$291K	0.02%	247

Other funds holding AMJ

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BJL

Brighton Jones LLC Seattle, Washington $2.37B AUM 16.36% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $4.62B AUM 25.58% 1-Year Est. Return

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Arlington Partners Birmingham, Alabama $55.4M AUM 8% 1-Year Est. Return

BRR OpCo Columbus, Ohio $814M AUM 9.75% 1-Year Est. Return

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

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Associated Banc-Corp's AMJ Position: Q1 2020 in Review

Associated Banc-Corp sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q1 2020, closing a stake of 20,813 shares — an estimated $454K sold.

Associated Banc-Corp first reported a position in AMJ in Q3 2017 and held it in 10 quarters. The position peaked at $1.08M in Q3 2018. 240 funds tracked by Wall St. Rank hold AMJ as of Q1 2020.

Associated Banc-Corp reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q1 2020 after selling out during the quarter.
Associated Banc-Corp sold 20,813 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q1 2020, an estimated $454K.
Associated Banc-Corp first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2017 and held it in 10 quarters.
Associated Banc-Corp's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $1.08M in Q3 2018.
240 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q1 2020.

Based on Associated Banc-Corp's 13F filing for Q1 2020, filed 14 May 2020.