Nicolet Advisory Services’s Alerian MLP ETF AMLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Buy |
208,483
+9,800
| +5% | +$485K | 0.88% | 25 |
|
|
2025
Q1 | $9.1M | Sell |
198,683
-4,010
| -2% | -$184K | 0.9% | 26 |
|
|
2024
Q4 | $9.97M | Sell |
202,693
-2,482
| -1% | -$122K | 0.92% | 27 |
|
|
2024
Q3 | $9.74M | Buy |
205,175
+2,449
| +1% | +$116K | 0.92% | 24 |
|
|
2024
Q2 | $9.76M | Buy |
202,726
+14,193
| +8% | +$683K | 0.93% | 25 |
|
|
2024
Q1 | $8.93M | Buy |
188,533
+560
| +0.3% | +$26.5K | 0.91% | 23 |
|
|
2023
Q4 | $8.08M | Sell |
187,973
-24,660
| -12% | -$1.06M | 0.87% | 24 |
|
|
2023
Q3 | $8.61M | Buy |
212,633
+7,637
| +4% | +$309K | 0.95% | 23 |
|
|
2023
Q2 | $8.04M | Buy |
204,996
+3,484
| +2% | +$137K | 0.88% | 24 |
|
|
2023
Q1 | $7.85M | Sell |
201,512
-11,649
| -5% | -$454K | 0.9% | 20 |
|
|
2022
Q4 | $8.48M | Buy |
213,161
+2,326
| +1% | +$92.5K | 1.12% | 15 |
|
|
2022
Q3 | $7.86M | Sell |
210,835
-11,181
| -5% | -$417K | 1.28% | 12 |
|
|
2022
Q2 | $7.74M | Sell |
222,016
-7,676
| -3% | -$268K | 1.15% | 15 |
|
|
2022
Q1 | $8.95M | Sell |
229,692
-2,811
| -1% | -$110K | 1.17% | 13 |
|
|
2021
Q4 | $7.61M | Sell |
232,503
-5,972
| -3% | -$196K | 0.94% | 19 |
|
|
2021
Q3 | $7.95M | Buy |
238,475
+13,175
| +6% | +$439K | 1.01% | 19 |
|
|
2021
Q2 | $8.2M | Sell |
225,300
-25,766
| -10% | -$938K | 1.07% | 19 |
|
|
2021
Q1 | $7.66M | Sell |
251,066
-15,942
| -6% | -$486K | 1.07% | 20 |
|
|
2020
Q4 | $6.85M | Buy |
267,008
+8,329
| +3% | +$214K | 0.96% | 20 |
|
|
2020
Q3 | $5.17M | Buy |
258,679
+30,675
| +13% | +$613K | 0.8% | 24 |
|
|
2020
Q2 | $5.63M | Buy |
228,004
+75,583
| +50% | +$1.87M | 0.86% | 25 |
|
|
2020
Q1 | $2.62M | Buy |
152,421
+110,884
| +267% | +$1.91M | 0.46% | 38 |
|
|
2019
Q4 | $1.77M | Buy |
41,537
+30,489
| +276% | +$1.3M | 0.28% | 46 |
|
|
2019
Q3 | $505K | Buy |
+11,048
| New | +$505K | 0.08% | 91 |
|