Nicolet Bankshares’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 | $6.75M | Buy |
138,087
+2,661
| +2% | +$130K | 1.17% | 15 |
|
|
2025
Q1 | $7.03M | Sell |
135,426
-4,308
| -3% | -$224K | 1.41% | 11 |
|
|
2024
Q4 | $6.73M | Sell |
139,734
-3,819
| -3% | -$184K | 1.59% | 11 |
|
|
2024
Q3 | $6.77M | Sell |
143,553
-5,673
| -4% | -$267K | 1.64% | 9 |
|
|
2024
Q2 | $7.16M | Buy |
149,226
+58,131
| +64% | +$2.79M | 1.78% | 9 |
|
|
2024
Q1 | $4.32M | Buy |
91,095
+7,517
| +9% | +$357K | 1.07% | 20 |
|
|
2023
Q4 | $3.55M | Sell |
83,578
-3,369
| -4% | -$143K | 0.96% | 21 |
|
|
2023
Q3 | $3.67M | Buy |
86,947
+3,207
| +4% | +$135K | 1.13% | 19 |
|
|
2023
Q2 | $3.28M | Sell |
83,740
-857
| -1% | -$33.6K | 0.93% | 22 |
|
|
2023
Q1 | $3.27M | Buy |
84,597
+1,994
| +2% | +$77.1K | 1.06% | 16 |
|
|
2022
Q4 | $3.14M | Buy |
82,603
+3,563
| +5% | +$136K | 1.08% | 15 |
|
|
2022
Q3 | $2.89M | Buy |
79,040
+5,029
| +7% | +$184K | 0.83% | 19 |
|
|
2022
Q2 | $2.55M | Sell |
74,011
-1,049
| -1% | -$36.1K | 0.66% | 27 |
|
|
2022
Q1 | $2.88M | Buy |
75,060
+6,715
| +10% | +$257K | 0.62% | 25 |
|
|
2021
Q4 | $2.24M | Buy |
68,345
+8,277
| +14% | +$271K | 0.49% | 35 |
|
|
2021
Q3 | $2M | Buy |
60,068
+2,378
| +4% | +$79.3K | 0.52% | 34 |
|
|
2021
Q2 | $2.1M | Buy |
57,690
+10,266
| +22% | +$374K | 0.55% | 30 |
|
|
2021
Q1 | $1.45M | Buy |
47,424
+8,180
| +21% | +$250K | 0.4% | 45 |
|
|
2020
Q4 | $1.01M | Buy |
39,244
+2,865
| +8% | +$73.5K | 0.31% | 63 |
|
|
2020
Q3 | $775K | Buy |
36,379
+8,992
| +33% | +$192K | 0.27% | 71 |
|
|
2020
Q2 | $676K | Buy |
27,387
+18,891
| +222% | +$466K | 0.26% | 76 |
|
|
2020
Q1 | $146K | Sell |
8,496
-14,006
| -62% | -$241K | 0.07% | 157 |
|
|
2019
Q4 | $956K | Buy |
22,502
+6,517
| +41% | +$277K | 0.35% | 60 |
|
|
2019
Q3 | $731K | Buy |
+15,985
| New | +$731K | 0.29% | 74 |
|