ABC
Associated Banc-Corp’s Alerian MLP ETF AMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,712
| Closed | -$264K | – | 991 |
|
|
2020
Q2 | $264K | Sell |
10,712
-99,369
| -90% | -$279K | 0.01% | 311 |
|
|
2020
Q1 | $379K | Sell |
110,081
-657,265
| -86% | -$2.26M | 0.02% | 271 |
|
|
2019
Q4 | $6.52M | Sell |
767,346
-68,991
| -8% | -$586K | 0.32% | 82 |
|
|
2019
Q3 | $7.64M | Buy |
836,337
+72,039
| +9% | +$658K | 0.41% | 72 |
|
|
2019
Q2 | $7.53M | Buy |
764,298
+146,615
| +24% | +$1.44M | 0.41% | 67 |
|
|
2019
Q1 | $6.2M | Buy |
617,683
+43,615
| +8% | +$438K | 0.36% | 78 |
|
|
2018
Q4 | $5.01M | Buy |
574,068
+41,595
| +8% | +$363K | 0.33% | 85 |
|
|
2018
Q3 | $5.69M | Buy |
532,473
+6,004
| +1% | +$64.1K | 0.32% | 85 |
|
|
2018
Q2 | $5.32M | Buy |
526,469
+218,100
| +71% | +$2.2M | 0.31% | 89 |
|
|
2018
Q1 | $2.89M | Buy |
308,369
+96,978
| +46% | +$909K | 0.16% | 121 |
|
|
2017
Q4 | $2.28M | Buy |
211,391
+56,216
| +36% | +$607K | 0.12% | 139 |
|
|
2017
Q3 | $1.74M | Buy |
155,175
+102,398
| +194% | +$1.15M | 0.1% | 147 |
|
|
2017
Q2 | $631K | Buy |
+52,777
| New | +$631K | 0.04% | 198 |
|