NAS
AMJ

Nicolet Advisory Services’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History

Nicolet Advisory Services’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
2024
Q2 		– Sell
-476,265
Closed -$13.5M – 369
2024
Q1 		$13.5M Sell
476,265
-30,113
-6% -$810K 1.37% 15
2023
Q4 		$13M Sell
506,378
-40,778
-7% -$1.02M 1.4% 15
2023
Q3 		$13M Buy
547,156
+24,615
+5% +$589K 1.44% 13
2023
Q2 		$12M Buy
522,541
+23,223
+5% +$522K 1.31% 16
2023
Q1 		$11.1M Sell
499,318
-29,617
-6% -$669K 1.28% 15
2022
Q4 		$12M Sell
528,935
-13,376
-2% -$294K 1.58% 11
2022
Q3 		$11.2M Sell
542,311
-29,092
-5% -$609K 1.82% 9
2022
Q2 		$10.9M Sell
571,403
-4,593
-0.8% -$96.7K 1.63% 11
2022
Q1 		$12.2M Buy
575,996
+3,697
+0.6% +$74.2K 1.59% 10
2021
Q4 		$10.2M Buy
572,299
+12,586
+2% +$233K 1.25% 13
2021
Q3 		$10.2M Buy
559,713
+99,454
+22% +$1.81M 1.29% 13
2021
Q2 		$9.04M Sell
460,259
-40,255
-8% -$750K 1.18% 15
2021
Q1 		$8.3M Sell
500,514
-31,607
-6% -$502K 1.16% 18
2020
Q4 		$7.39M Buy
532,121
+21,672
+4% +$282K 1.04% 18
2020
Q3 		$5.5M Buy
510,449
+65,449
+15% +$822K 0.86% 20
2020
Q2 		$5.87M Sell
445,000
-122,255
-22% -$1.61M 0.9% 24
2020
Q1 		$5.12M Buy
567,255
+391,573
+223% +$6.84M 0.9% 27
2019
Q4 		$3.83M Buy
175,682
+104,856
+148% +$2.26M 0.6% 32
2019
Q3 		$1.65M Buy
+70,826
New +$1.71M 0.25% 42

Other funds holding AMJ

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Nicolet Advisory Services's AMJ Position: Q2 2024 in Review

Nicolet Advisory Services sold out of JP Morgan Alerian MLP Index ETN 5/24/24 (AMJ) in Q2 2024, closing a stake of 476,265 shares — an estimated $13.5M sold.

Nicolet Advisory Services first reported a position in AMJ in Q3 2019 and held it in 19 quarters. The position peaked at $13.5M in Q1 2024. 2 funds tracked by Wall St. Rank hold AMJ as of Q2 2024.

  • Nicolet Advisory Services reported no remaining JP Morgan Alerian MLP Index ETN 5/24/24 position as of Q2 2024 after selling out during the quarter.
  • Nicolet Advisory Services sold 476,265 JP Morgan Alerian MLP Index ETN 5/24/24 shares in Q2 2024, an estimated $13.5M.
  • Nicolet Advisory Services first reported a position in JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2019 and held it in 19 quarters.
  • Nicolet Advisory Services's JP Morgan Alerian MLP Index ETN 5/24/24 position peaked at $13.5M in Q1 2024.
  • 2 funds tracked by Wall St. Rank held JP Morgan Alerian MLP Index ETN 5/24/24 as of Q2 2024.

Based on Nicolet Advisory Services's 13F filing for Q2 2024, filed 14 Aug 2024.