Associated Banc-Corp’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-21,520	Closed	-$383K	–	328
2021 Q1	$383K	Sell	21,520 -311,238	-94%	-$6.87M	0.02%	220
2020 Q4	$6.98M	Sell	332,758 -99,936	-23%	-$2.08M	0.27%	96
2020 Q3	$8.24M	Sell	432,694 -32,827	-7%	-$663K	0.35%	76
2020 Q2	$9.28M	Buy	465,521 +5,991	+1%	+$121K	0.42%	65
2020 Q1	$8.18M	Buy	459,530 +438,010	+2,035%	+$10.2M	0.44%	63
2019 Q4	$549K	Hold	21,520	–	–	0.03%	214
2019 Q3	$551K	Buy	+21,520	New	+$544K	0.03%	212

Other funds holding EMLP

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

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

WANY

Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return

Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return

Associated Banc-Corp's EMLP Position: Q2 2021 in Review

Associated Banc-Corp sold out of First Trust North American Energy Infrastructure Fund (EMLP) in Q2 2021, closing a stake of 21,520 shares — an estimated $383K sold.

Associated Banc-Corp first reported a position in EMLP in Q3 2019 and held it in 7 quarters. The position peaked at $9.28M in Q2 2020. 234 funds tracked by Wall St. Rank hold EMLP as of Q2 2021.

Associated Banc-Corp reported no remaining First Trust North American Energy Infrastructure Fund position as of Q2 2021 after selling out during the quarter.
Associated Banc-Corp sold 21,520 First Trust North American Energy Infrastructure Fund shares in Q2 2021, an estimated $383K.
Associated Banc-Corp first reported a position in First Trust North American Energy Infrastructure Fund in Q3 2019 and held it in 7 quarters.
Associated Banc-Corp's First Trust North American Energy Infrastructure Fund position peaked at $9.28M in Q2 2020.
234 funds tracked by Wall St. Rank held First Trust North American Energy Infrastructure Fund as of Q2 2021.

Based on Associated Banc-Corp's 13F filing for Q2 2021, filed 11 Aug 2021.