Associated Banc-Corp’s Alerian MLP ETF AMLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-10,712
Closed -$264K 991
2020
Q2
$264K Sell
10,712
-11,304
-51% -$277K 0.01% 311
2020
Q1
$379K Sell
22,016
-131,453
-86% -$4.45M 0.02% 272
2019
Q4
$6.52M Sell
153,469
-13,798
-8% -$579K 0.32% 82
2019
Q3
$7.64M Buy
167,267
+14,407
+9% +$681K 0.41% 72
2019
Q2
$7.53M Buy
152,860
+29,323
+24% +$1.45M 0.41% 67
2019
Q1
$6.2M Buy
123,537
+8,723
+8% +$428K 0.36% 78
2018
Q4
$5.01M Buy
114,814
+8,319
+8% +$408K 0.33% 85
2018
Q3
$5.69M Buy
106,495
+1,201
+1% +$64.8K 0.32% 85
2018
Q2
$5.32M Buy
105,294
+43,620
+71% +$2.21M 0.31% 89
2018
Q1
$2.89M Buy
61,674
+19,396
+46% +$1.04M 0.16% 122
2017
Q4
$2.28M Buy
42,278
+11,243
+36% +$601K 0.12% 141
2017
Q3
$1.74M Buy
31,035
+20,480
+194% +$1.17M 0.1% 148
2017
Q2
$631K Buy
+10,555
New +$643K 0.04% 198

Other funds holding AMLP

Associated Banc-Corp's AMLP Position: Q3 2020 in Review

Associated Banc-Corp sold out of Alerian MLP ETF (AMLP) in Q3 2020, closing a stake of 10,712 shares — an estimated $264K sold.

Associated Banc-Corp first reported a position in AMLP in Q2 2017 and held it in 13 quarters. The position peaked at $7.64M in Q3 2019. 357 funds tracked by Wall St. Rank hold AMLP as of Q3 2020.

  • Associated Banc-Corp reported no remaining Alerian MLP ETF position as of Q3 2020 after selling out during the quarter.
  • Associated Banc-Corp sold 10,712 Alerian MLP ETF shares in Q3 2020, an estimated $264K.
  • Associated Banc-Corp first reported a position in Alerian MLP ETF in Q2 2017 and held it in 13 quarters.
  • Associated Banc-Corp's Alerian MLP ETF position peaked at $7.64M in Q3 2019.
  • 357 funds tracked by Wall St. Rank held Alerian MLP ETF as of Q3 2020.

Based on Associated Banc-Corp's 13F filing for Q3 2020, filed 12 Nov 2020.