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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
2024
Q1
$8.39M Sell
2023
Q4
$8.25M Sell
2023
Q3
$8.25M Sell
2023
Q2
$7.93M Buy
2023
Q1
$7.58M Sell
2022
Q4
$7.61M Sell
2022
Q3
$7.05M Sell
2022
Q2
$6.79M Buy
2022
Q1
$7.21M Buy
2021
Q4
$5.89M Buy
2021
Q3
$5.38M Buy
2021
Q2
$5.24M Sell
2021
Q1
$4.51M Buy
2020
Q4
$3.7M Buy
2020
Q3
$2.78M Buy
2020
Q2
$3.34M Buy
2020
Q1
$1.9M Buy
2019
Q4
$1.6M Buy
2019
Q3
$1.42M Buy