ABC
Associated Banc-Corp’s First Trust North American Energy Infrastructure Fund EMLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-21,520
| Closed | -$383K | – | 328 |
|
|
2021
Q1 | $383K | Sell |
21,520
-311,238
| -94% | -$5.54M | 0.02% | 219 |
|
|
2020
Q4 | $6.98M | Sell |
332,758
-99,936
| -23% | -$2.1M | 0.27% | 96 |
|
|
2020
Q3 | $8.24M | Sell |
432,694
-32,827
| -7% | -$625K | 0.35% | 76 |
|
|
2020
Q2 | $9.28M | Buy |
465,521
+5,991
| +1% | +$119K | 0.42% | 65 |
|
|
2020
Q1 | $8.18M | Buy |
459,530
+438,010
| +2,035% | +$7.79M | 0.44% | 63 |
|
|
2019
Q4 | $549K | Hold |
21,520
| – | – | 0.03% | 214 |
|
|
2019
Q3 | $551K | Buy |
+21,520
| New | +$551K | 0.03% | 212 |
|