Nicolet Bankshares’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-294,663
| Closed | -$8.39M | – | 219 |
|
|
2024
Q1 | $8.39M | Sell |
294,663
-30,722
| -9% | -$875K | 2.07% | 8 |
|
|
2023
Q4 | $8.25M | Sell |
325,385
-8,535
| -3% | -$216K | 2.22% | 7 |
|
|
2023
Q3 | $8.25M | Sell |
333,920
-12,069
| -3% | -$298K | 2.53% | 6 |
|
|
2023
Q2 | $7.93M | Buy |
345,989
+4,397
| +1% | +$101K | 2.25% | 8 |
|
|
2023
Q1 | $7.58M | Sell |
341,592
-8,193
| -2% | -$182K | 2.46% | 7 |
|
|
2022
Q4 | $7.61M | Sell |
349,785
-1,667
| -0.5% | -$36.3K | 2.62% | 7 |
|
|
2022
Q3 | $7.05M | Sell |
351,452
-6,422
| -2% | -$129K | 2.01% | 8 |
|
|
2022
Q2 | $6.79M | Buy |
357,874
+13,254
| +4% | +$251K | 1.77% | 10 |
|
|
2022
Q1 | $7.21M | Buy |
344,620
+13,669
| +4% | +$286K | 1.55% | 11 |
|
|
2021
Q4 | $5.89M | Buy |
330,951
+34,842
| +12% | +$621K | 1.3% | 11 |
|
|
2021
Q3 | $5.38M | Buy |
296,109
+29,362
| +11% | +$533K | 1.39% | 12 |
|
|
2021
Q2 | $5.24M | Sell |
266,747
-5,204
| -2% | -$102K | 1.38% | 12 |
|
|
2021
Q1 | $4.51M | Buy |
271,951
+5,295
| +2% | +$87.9K | 1.25% | 12 |
|
|
2020
Q4 | $3.7M | Buy |
266,656
+8,760
| +3% | +$122K | 1.14% | 13 |
|
|
2020
Q3 | $2.78M | Buy |
257,896
+4,579
| +2% | +$49.4K | 0.96% | 17 |
|
|
2020
Q2 | $3.34M | Buy |
253,317
+42,700
| +20% | +$564K | 1.26% | 13 |
|
|
2020
Q1 | $1.9M | Buy |
210,617
+137,209
| +187% | +$1.24M | 0.86% | 20 |
|
|
2019
Q4 | $1.6M | Buy |
73,408
+12,479
| +20% | +$272K | 0.59% | 35 |
|
|
2019
Q3 | $1.42M | Buy |
+60,929
| New | +$1.42M | 0.57% | 37 |
|